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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$769K 0.37%
3,742
+1,187
+46% +$232K
PHM icon
77
Pultegroup
PHM
$25.2B
$705K 0.34%
37,670
+2,083
+6% +$35.5K
NOV icon
78
NOV
NOV
$7.49B
$675K 0.32%
21,688
+1,222
+6% +$37.3K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$650K 0.31%
2,476
-14
-0.6% -$3.41K
GIS icon
80
General Mills
GIS
$20.2B
$553K 0.27%
8,727
-1,300
-13% -$75.6K
MMM icon
81
3M
MMM
$94.4B
$546K 0.26%
3,920
-255
-6% -$32.8K
PFE icon
82
Pfizer
PFE
$152B
$535K 0.26%
19,010
-10,376
-35% -$296K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$519K 0.25%
20,240
+6,951
+52% +$169K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$504K 0.24%
8,810
– –
WEC icon
85
WEC Energy
WEC
$34.8B
$484K 0.23%
8,059
-99
-1% -$5.54K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$474K 0.23%
19,092
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$418K 0.2%
+2,022
New +$397K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$415K 0.2%
13,500
– –
CAT icon
89
Caterpillar
CAT
$388B
$391K 0.19%
5,105
-125
-2% -$8.38K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$364K 0.17%
3,287
+475
+17% +$49.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$360K 0.17%
10,524
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$340K 0.16%
8,352
– –
GAS
93
DELISTED
AGL Resources Inc
GAS
$331K 0.16%
5,086
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$320K 0.15%
1,812
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.15%
2,181
-600
-22% -$79.5K
KO icon
96
Coca-Cola
KO
$372B
$304K 0.15%
6,551
+250
+4% +$10.9K
MCD icon
97
McDonald's
MCD
$194B
$295K 0.14%
2,350
– –
EXC icon
98
Exelon
EXC
$46.2B
$292K 0.14%
11,432
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$264K 0.13%
3,230
– –
BAX icon
100
Baxter International
BAX
$14.3B
$261K 0.13%
6,350
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.