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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.91M 0.85%
+45,696
New +$1.93M
HST icon
52
Host Hotels & Resorts
HST
$15.5B
$1.9M 0.85%
101,736
-907
-0.9% -$16.6K
IQV icon
53
IQVIA
IQV
$39.8B
$1.85M 0.83%
23,025
-226
-1% -$17.6K
PFG icon
54
Principal Financial Group
PFG
$24.4B
$1.84M 0.82%
29,210
+28,910
+9,637% +$1.76M
KSS icon
55
Kohl's
KSS
$2.16B
$1.68M 0.75%
42,188
-2,433
-5% -$99.3K
DKS icon
56
Dick's Sporting Goods
DKS
$19.2B
$1.66M 0.74%
34,160
-335
-1% -$17K
COL
57
DELISTED
Rockwell Collins
COL
$1.61M 0.72%
16,569
+141
+0.9% +$13.3K
ULTA icon
58
Ulta Beauty
ULTA
$23.6B
$1.59M 0.71%
+5,586
New +$1.53M
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$1.57M 0.7%
10,197
-403
-4% -$61.6K
EBAY icon
60
eBay
EBAY
$47.9B
$1.49M 0.67%
44,428
-410
-0.9% -$13.3K
OKE icon
61
Oneok
OKE
$56.9B
$1.49M 0.67%
26,899
+114
+0.4% +$6.27K
GGME icon
62
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.49M 0.67%
53,620
-210
-0.4% -$5.76K
EPD icon
63
Enterprise Products Partners
EPD
$82B
$1.41M 0.63%
51,070
– –
JCI icon
64
Johnson Controls International
JCI
$91.3B
$1.3M 0.58%
30,905
-441
-1% -$18.6K
QCOM icon
65
Qualcomm
QCOM
$170B
$1.3M 0.58%
22,663
+22,418
+9,150% +$1.3M
TSN icon
66
Tyson Foods
TSN
$20.1B
$1.27M 0.57%
20,622
-2,835
-12% -$179K
AGN
67
DELISTED
Allergan plc
AGN
$1.27M 0.57%
5,298
+2,613
+97% +$609K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.52%
20,887
-914
-4% -$51.9K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.12M 0.5%
42,818
+5,856
+16% +$152K
T icon
70
AT&T
T
$165B
$1.08M 0.48%
34,541
-5,836
-14% -$184K
AVGO icon
71
Broadcom
AVGO
$2.01T
$1M 0.45%
45,720
-1,970
-4% -$40.6K
LLY icon
72
Eli Lilly
LLY
$1.1T
$994K 0.44%
11,807
– –
ABBV icon
73
AbbVie
ABBV
$438B
$942K 0.42%
14,455
-159
-1% -$10K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$893K 0.4%
14,339
+1,399
+11% +$84.6K
XOM icon
75
ExxonMobil
XOM
$657B
$842K 0.38%
10,266
-885
-8% -$73.9K
1 2
3
4 5

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.