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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
$912K 0.39%
20,089
+19,389
+2,770% +$842K
XOM icon
77
ExxonMobil
XOM
$662B
$828K 0.36%
10,266
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$781K 0.34%
2,460
-16
-0.6% -$5.04K
MBFI
79
DELISTED
MB Financial Corp
MBFI
$647K 0.28%
14,698
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$603K 0.26%
18,562
-3,292
-15% -$111K
CAT icon
81
Caterpillar
CAT
$385B
$566K 0.24%
5,260
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$534K 0.23%
13,500
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$503K 0.22%
3,567
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$495K 0.21%
17,599
-2,321
-12% -$66.3K
PEP icon
85
PepsiCo
PEP
$188B
$482K 0.21%
4,178
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$468K 0.2%
5,621
-340
-6% -$28.4K
WEC icon
87
WEC Energy
WEC
$34.6B
$463K 0.2%
7,548
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$905B
$438K 0.19%
1,800
-100
-5% -$24.1K
MMM icon
89
3M
MMM
$93.9B
$430K 0.18%
2,465
-433
-15% -$72.4K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$401K 0.17%
8,352
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$386K 0.17%
1,812
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$373K 0.16%
2,206
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$364K 0.16%
8,791
-62
-0.7% -$2.52K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$361K 0.16%
13,890
-918
-6% -$24.1K
MCD icon
95
McDonald's
MCD
$194B
$352K 0.15%
2,300
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$343K 0.15%
2,533
– –
IBM icon
97
IBM
IBM
$223B
$340K 0.15%
2,309
+455
+25% +$68.6K
BAX icon
98
Baxter International
BAX
$14.4B
$324K 0.14%
5,350
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.14%
3,464
-15
-0.4% -$1.38K
KMI icon
100
Kinder Morgan
KMI
$69.9B
$284K 0.12%
14,831
-222
-1% -$4.41K
2 3
4
5 6

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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.