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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
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
$773K 0.35%
2,476
-100
-4% -$31K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$764K 0.34%
21,854
-42,104
-66% -$1.52M
PHM icon
78
Pultegroup
PHM
$25B
$724K 0.32%
30,748
-170
-0.5% -$3.66K
MBFI
79
DELISTED
MB Financial Corp
MBFI
$629K 0.28%
14,698
-4,245
-22% -$190K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$574K 0.26%
19,920
-360
-2% -$10.3K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$507K 0.23%
13,500
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.4B
$493K 0.22%
5,961
-2,546
-30% -$211K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$490K 0.22%
3,567
+183
+5% +$25K
CAT icon
84
Caterpillar
CAT
$396B
$488K 0.22%
5,260
-45
-0.8% -$4.26K
PEP icon
85
PepsiCo
PEP
$187B
$467K 0.21%
4,178
-125
-3% -$13.4K
MMM icon
86
3M
MMM
$94.7B
$464K 0.21%
2,898
-167
-5% -$25.6K
WEC icon
87
WEC Energy
WEC
$34.5B
$457K 0.2%
7,548
-11
-0.1% -$648
IVV icon
88
iShares Core S&P 500 ETF
IVV
$905B
$451K 0.2%
1,900
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.8B
$391K 0.17%
8,352
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$380K 0.17%
14,808
-740
-5% -$18.5K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$374K 0.17%
1,812
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$368K 0.16%
2,206
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$349K 0.16%
8,853
-240
-3% -$9.12K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$338K 0.15%
2,533
+380
+18% +$50.3K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$327K 0.15%
15,053
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$313K 0.14%
3,479
-325
-9% -$28.8K
IBM icon
97
IBM
IBM
$224B
$309K 0.14%
1,854
– –
CF icon
98
CF Industries
CF
$18.1B
$304K 0.14%
10,361
+962
+10% +$31.4K
MCD icon
99
McDonald's
MCD
$192B
$298K 0.13%
2,300
-50
-2% -$6.27K
BAX icon
100
Baxter International
BAX
$14.3B
$277K 0.12%
5,350
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.