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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$1.92M 0.86%
28,596
-254
-0.9% -$16.7K
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$1.83M 0.82%
+34,495
New +$1.98M
IQV icon
53
IQVIA
IQV
$40.1B
$1.77M 0.79%
23,251
-69
-0.3% -$5.29K
ABT icon
54
Abbott
ABT
$190B
$1.75M 0.78%
45,450
-1,367
-3% -$54.2K
HAS icon
55
Hasbro
HAS
$13.7B
$1.74M 0.78%
22,316
+340
+2% +$28.1K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.77%
24,847
-548
-2% -$39.3K
VFC icon
57
VF Corp
VFC
$5.81B
$1.68M 0.76%
33,509
-4,837
-13% -$251K
OKE icon
58
Oneok
OKE
$57.7B
$1.54M 0.69%
26,785
-818
-3% -$42.9K
COL
59
DELISTED
Rockwell Collins
COL
$1.52M 0.68%
+16,428
New +$1.45M
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$1.5M 0.67%
10,600
-226
-2% -$33.3K
TSN icon
61
Tyson Foods
TSN
$19.9B
$1.45M 0.65%
23,457
-354
-1% -$23.3K
GGME icon
62
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.41M 0.63%
53,830
-1,006
-2% -$25.7K
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$1.38M 0.62%
51,070
– –
NVS icon
64
Novartis
NVS
$294B
$1.36M 0.61%
20,791
-1,325
-6% -$86K
EBAY icon
65
eBay
EBAY
$47.2B
$1.33M 0.6%
44,838
-1,379
-3% -$40.7K
T icon
66
AT&T
T
$168B
$1.3M 0.58%
40,377
-875
-2% -$25.8K
JCI icon
67
Johnson Controls International
JCI
$93.7B
$1.29M 0.58%
31,346
+3,299
+12% +$144K
DHR icon
68
Danaher
DHR
$146B
$1.29M 0.58%
18,680
-337
-2% -$23.4K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.57%
21,801
+573
+3% +$31.4K
XOM icon
70
ExxonMobil
XOM
$657B
$1.01M 0.45%
11,151
-517
-4% -$45.2K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$918K 0.41%
36,962
+36,662
+12,221% +$890K
ABBV icon
72
AbbVie
ABBV
$442B
$915K 0.41%
14,614
-780
-5% -$47.6K
MBFI
73
DELISTED
MB Financial Corp
MBFI
$895K 0.4%
18,943
-3,410
-15% -$141K
LLY icon
74
Eli Lilly
LLY
$1.08T
$869K 0.39%
11,807
– –
AVGO icon
75
Broadcom
AVGO
$1.98T
$843K 0.38%
47,690
-4,020
-8% -$69.6K
1 2
3
4 5

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.