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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.8B
$2.02M 0.87%
22,536
-489
-2% -$41.3K
PEG icon
52
Public Service Enterprise Group
PEG
$37.2B
$1.96M 0.84%
+45,473
New +$2.01M
PFG icon
53
Principal Financial Group
PFG
$24.4B
$1.96M 0.84%
30,515
+1,305
+4% +$82.8K
ENB icon
54
Enbridge
ENB
$112B
$1.9M 0.82%
47,786
+2,090
+5% +$84.1K
HST icon
55
Host Hotels & Resorts
HST
$15.5B
$1.85M 0.8%
101,541
-195
-0.2% -$3.58K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$1.76M 0.76%
10,106
-91
-0.9% -$15.3K
QCOM icon
57
Qualcomm
QCOM
$170B
$1.76M 0.76%
31,832
+9,169
+40% +$512K
COL
58
DELISTED
Rockwell Collins
COL
$1.75M 0.75%
16,627
+58
+0.4% +$6.01K
UL icon
59
Unilever
UL
$135B
$1.68M 0.72%
27,618
-21,794
-44% -$1.3M
KSS icon
60
Kohl's
KSS
$2.16B
$1.65M 0.71%
42,691
+503
+1% +$19.3K
HBI
61
DELISTED
Hanesbrands
HBI
$1.64M 0.71%
+70,830
New +$1.53M
ULTA icon
62
Ulta Beauty
ULTA
$23.6B
$1.6M 0.69%
5,566
-20
-0.4% -$5.84K
EBAY icon
63
eBay
EBAY
$47.9B
$1.54M 0.66%
44,067
-361
-0.8% -$12.4K
OKE icon
64
Oneok
OKE
$56.9B
$1.47M 0.63%
28,176
+1,277
+5% +$66.1K
EPD icon
65
Enterprise Products Partners
EPD
$82.2B
$1.38M 0.59%
50,860
-210
-0.4% -$5.69K
JCI icon
66
Johnson Controls International
JCI
$91.3B
$1.32M 0.57%
30,479
-426
-1% -$17.8K
AGN
67
DELISTED
Allergan plc
AGN
$1.28M 0.55%
5,273
-25
-0.5% -$5.88K
DKS icon
68
Dick's Sporting Goods
DKS
$19.2B
$1.27M 0.55%
31,923
-2,237
-7% -$101K
TSN icon
69
Tyson Foods
TSN
$20.1B
$1.17M 0.5%
18,680
-1,942
-9% -$119K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.15M 0.49%
42,576
-242
-0.6% -$6.43K
ABBV icon
71
AbbVie
ABBV
$438B
$1.03M 0.44%
14,235
-220
-2% -$14.8K
SLB icon
72
SLB Ltd
SLB
$78.9B
$1.02M 0.44%
15,484
-26,576
-63% -$1.9M
LLY icon
73
Eli Lilly
LLY
$1.1T
$948K 0.41%
11,517
-290
-2% -$23.7K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$935K 0.4%
14,339
– –
T icon
75
AT&T
T
$165B
$917K 0.39%
32,169
-2,372
-7% -$69.9K
1 2
3
4 5

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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.