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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.8B
$771K 0.35%
31,683
-1,198
-4% -$29.2K
PHM icon
77
Pultegroup
PHM
$25.2B
$766K 0.35%
38,190
+650
+2% +$13.5K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$711K 0.33%
2,519
+103
+4% +$29K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$703K 0.32%
13,026
+1,129
+9% +$72.5K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$548K 0.25%
20,080
-900
-4% -$24.6K
CAT icon
81
Caterpillar
CAT
$388B
$471K 0.22%
5,306
– –
MMM icon
82
3M
MMM
$94.4B
$470K 0.22%
3,190
-683
-18% -$102K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$460K 0.21%
13,500
– –
WEC icon
84
WEC Energy
WEC
$34.8B
$453K 0.21%
7,559
-100
-1% -$6.24K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$438K 0.2%
3,529
+242
+7% +$29.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$413K 0.19%
1,900
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$381K 0.17%
15,548
-3,444
-18% -$87.4K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$376K 0.17%
16,253
-200
-1% -$4.24K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$365K 0.17%
9,739
-785
-7% -$28.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.7B
$364K 0.17%
8,352
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.9B
$362K 0.17%
6,115
-2,695
-31% -$156K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$331K 0.15%
1,812
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.15%
3,904
+1,875
+92% +$159K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.15%
2,206
– –
BP icon
95
BP
BP
$111B
$284K 0.13%
9,603
+4,604
+92% +$134K
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$281K 0.13%
6,397
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$280K 0.13%
3,221
+1,321
+70% +$115K
INN
98
Summit Hotel Properties
INN
$651M
$275K 0.13%
20,886
– –
MCD icon
99
McDonald's
MCD
$194B
$272K 0.12%
2,350
– –
EXC icon
100
Exelon
EXC
$46.2B
$271K 0.12%
11,432
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.