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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$1.9M 0.87%
28,850
+109
+0.4% +$7.05K
IQV icon
52
IQVIA
IQV
$40.1B
$1.89M 0.87%
23,320
-710
-3% -$53.8K
PEP icon
53
PepsiCo
PEP
$189B
$1.82M 0.84%
16,769
-1,203
-7% -$130K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.82%
25,395
-38
-0.1% -$2.84K
TSN icon
55
Tyson Foods
TSN
$19.9B
$1.78M 0.82%
23,811
-348
-1% -$25.5K
HAS icon
56
Hasbro
HAS
$13.7B
$1.74M 0.8%
21,976
-250
-1% -$20.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$1.72M 0.79%
10,826
-216
-2% -$33.3K
NVS icon
58
Novartis
NVS
$294B
$1.56M 0.72%
22,116
-396
-2% -$28.9K
EBAY icon
59
eBay
EBAY
$47.2B
$1.52M 0.7%
46,217
-542
-1% -$16.4K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$1.43M 0.65%
17,799
-342
-2% -$30.9K
OKE icon
61
Oneok
OKE
$57.7B
$1.42M 0.65%
27,603
-1,296
-4% -$61.3K
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$1.41M 0.65%
51,070
– –
GGME icon
63
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.4M 0.64%
54,836
-896
-2% -$22.7K
AGN
64
DELISTED
Allergan plc
AGN
$1.35M 0.62%
5,873
-133
-2% -$32.5K
DHR icon
65
Danaher
DHR
$146B
$1.32M 0.61%
19,017
-481
-2% -$34.1K
JCI icon
66
Johnson Controls International
JCI
$93.7B
$1.3M 0.6%
28,047
-5,011
-15% -$232K
T icon
67
AT&T
T
$168B
$1.26M 0.58%
41,252
-1,620
-4% -$51.2K
ROP icon
68
Roper Technologies
ROP
$39.5B
$1.22M 0.56%
6,660
-133
-2% -$23.2K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.51%
21,228
+607
+3% +$32.5K
XOM icon
70
ExxonMobil
XOM
$657B
$1.02M 0.47%
11,668
-378
-3% -$33.5K
ABBV icon
71
AbbVie
ABBV
$442B
$971K 0.45%
15,394
-2,225
-13% -$144K
LLY icon
72
Eli Lilly
LLY
$1.08T
$947K 0.43%
11,807
– –
AVGO icon
73
Broadcom
AVGO
$1.98T
$892K 0.41%
51,710
-1,880
-4% -$31.4K
MBFI
74
DELISTED
MB Financial Corp
MBFI
$850K 0.39%
22,353
-2,077
-9% -$79.4K
NOV icon
75
NOV
NOV
$7.49B
$781K 0.36%
21,233
-369
-2% -$12.4K
1 2
3
4 5

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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.