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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.8B
$792K 0.37%
32,881
+207
+0.6% +$6.14K
PHM icon
77
Pultegroup
PHM
$25.3B
$731K 0.34%
37,540
-130
-0.3% -$2.41K
NOV icon
78
NOV
NOV
$7.45B
$727K 0.34%
21,602
-86
-0.4% -$2.76K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$658K 0.31%
2,416
-60
-2% -$16K
MMM icon
80
3M
MMM
$94.4B
$567K 0.26%
3,873
-47
-1% -$6.63K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$563K 0.26%
20,980
+740
+4% +$19.2K
WEC icon
82
WEC Energy
WEC
$34.8B
$500K 0.23%
7,659
-400
-5% -$24.1K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$498K 0.23%
18,992
-100
-0.5% -$2.46K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$492K 0.23%
8,810
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$439K 0.2%
13,500
– –
GIS icon
86
General Mills
GIS
$20.2B
$426K 0.2%
5,977
-2,750
-32% -$175K
CAT icon
87
Caterpillar
CAT
$388B
$403K 0.19%
5,306
+201
+4% +$15.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$901B
$400K 0.19%
1,900
-122
-6% -$25.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$378K 0.18%
3,287
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$362K 0.17%
10,524
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.7B
$351K 0.16%
8,352
– –
GAS
92
DELISTED
AGL Resources Inc
GAS
$335K 0.16%
5,086
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$324K 0.15%
1,812
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.15%
2,206
+25
+1% +$3.57K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$308K 0.14%
16,453
-31,876
-66% -$568K
KO icon
96
Coca-Cola
KO
$372B
$306K 0.14%
6,747
+196
+3% +$8.86K
EXC icon
97
Exelon
EXC
$46.2B
$297K 0.14%
11,432
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.4B
$291K 0.14%
6,397
+217
+4% +$9.46K
MCD icon
99
McDonald's
MCD
$193B
$283K 0.13%
2,350
– –
INN
100
Summit Hotel Properties
INN
$670M
$277K 0.13%
20,886
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.