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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$777K 0.35%
2,576
+57
+2% +$16.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$747K 0.34%
12,940
+6,825
+112% +$394K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.3B
$702K 0.31%
8,507
+7,447
+703% +$607K
PHM icon
79
Pultegroup
PHM
$25.2B
$568K 0.25%
30,918
-7,272
-19% -$138K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$563K 0.25%
20,280
+200
+1% +$5.42K
AGN
81
DELISTED
Allergan plc
AGN
$563K 0.25%
2,685
-3,188
-54% -$660K
BBH icon
82
VanEck Biotech ETF
BBH
$428M
$517K 0.23%
4,804
+4,004
+501% +$435K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$499K 0.22%
8,539
-4,487
-34% -$245K
CAT icon
84
Caterpillar
CAT
$388B
$492K 0.22%
5,305
-1
-0% -$91
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$470K 0.21%
13,500
– –
MMM icon
86
3M
MMM
$94.4B
$457K 0.21%
3,065
-125
-4% -$18K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$456K 0.2%
3,384
-145
-4% -$18.5K
PEP icon
88
PepsiCo
PEP
$189B
$450K 0.2%
4,303
-12,466
-74% -$1.31M
WEC icon
89
WEC Energy
WEC
$34.8B
$444K 0.2%
7,559
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$427K 0.19%
1,900
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$377K 0.17%
15,548
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$373K 0.17%
8,352
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$360K 0.16%
2,206
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$358K 0.16%
1,812
– –
INN
95
Summit Hotel Properties
INN
$651M
$335K 0.15%
20,886
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.15%
3,804
-100
-3% -$8.41K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$318K 0.14%
9,093
-646
-7% -$23.3K
KMI icon
98
Kinder Morgan
KMI
$70.1B
$312K 0.14%
15,053
-1,200
-7% -$25.4K
BP icon
99
BP
BP
$111B
$302K 0.14%
9,432
-171
-2% -$5.15K
CF icon
100
CF Industries
CF
$17.8B
$296K 0.13%
9,399
-22,284
-70% -$599K
2 3
4
5 6

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.