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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$2.13M 0.89%
26,164
-38
-0.1% -$3.01K
DHR icon
52
Danaher
DHR
$147B
$2.11M 0.88%
27,717
-67
-0.2% -$4.96K
COR icon
53
Cencora
COR
$62B
$2.07M 0.86%
25,005
-317
-1% -$26.9K
ENB icon
54
Enbridge
ENB
$112B
$2.03M 0.84%
48,456
+670
+1% +$27.2K
HAS icon
55
Hasbro
HAS
$13.3B
$1.97M 0.82%
20,177
-727
-3% -$73.7K
PFG icon
56
Principal Financial Group
PFG
$24.4B
$1.95M 0.81%
30,361
-154
-0.5% -$9.91K
KSS icon
57
Kohl's
KSS
$2.16B
$1.89M 0.79%
41,446
-1,245
-3% -$51K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$1.88M 0.78%
9,953
-153
-2% -$27.7K
HST icon
59
Host Hotels & Resorts
HST
$15.5B
$1.87M 0.78%
101,355
-186
-0.2% -$3.38K
UL icon
60
Unilever
UL
$135B
$1.81M 0.75%
27,764
+146
+0.5% +$9.38K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.81M 0.75%
404,400
+381,680
+1,680% +$1.59M
HBI
62
DELISTED
Hanesbrands
HBI
$1.8M 0.75%
73,167
+2,337
+3% +$56.1K
EBAY icon
63
eBay
EBAY
$47.9B
$1.67M 0.69%
43,343
-724
-2% -$26.3K
QCOM icon
64
Qualcomm
QCOM
$170B
$1.65M 0.69%
31,856
+24
+0.1% +$1.27K
TFC icon
65
Truist Financial
TFC
$63.4B
$1.62M 0.67%
34,422
+14,333
+71% +$659K
OKE icon
66
Oneok
OKE
$56.9B
$1.57M 0.65%
28,373
+197
+0.7% +$10.6K
ABBV icon
67
AbbVie
ABBV
$438B
$1.34M 0.56%
15,118
+883
+6% +$67.2K
EPD icon
68
Enterprise Products Partners
EPD
$82B
$1.33M 0.55%
50,860
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.27M 0.53%
44,758
+2,182
+5% +$60.1K
JCI icon
70
Johnson Controls International
JCI
$91.3B
$1.2M 0.5%
29,889
-590
-2% -$23.9K
TSN icon
71
Tyson Foods
TSN
$20.1B
$1.18M 0.49%
16,735
-1,945
-10% -$124K
AGN
72
DELISTED
Allergan plc
AGN
$1.1M 0.46%
5,372
+99
+2% +$23K
T icon
73
AT&T
T
$165B
$1.03M 0.43%
34,775
+2,606
+8% +$74K
XOM icon
74
ExxonMobil
XOM
$657B
$1.01M 0.42%
12,332
+2,066
+20% +$164K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$982K 0.41%
14,339
– –
1 2
3
4 5

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.