We are live on ! Find out more
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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$981K 0.41%
11,467
-50
-0.4% -$4.1K
MCD icon
77
McDonald's
MCD
$194B
$848K 0.35%
5,411
+3,111
+135% +$488K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$803K 0.33%
2,460
– –
MBFI
79
DELISTED
MB Financial Corp
MBFI
$662K 0.28%
14,698
– –
CAT icon
80
Caterpillar
CAT
$385B
$644K 0.27%
5,160
-100
-2% -$11.5K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$566K 0.24%
16,538
-2,024
-11% -$65.8K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$545K 0.23%
13,500
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$529K 0.22%
3,567
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$511K 0.21%
17,599
– –
PEP icon
85
PepsiCo
PEP
$188B
$494K 0.21%
4,430
+252
+6% +$29.1K
WEC icon
86
WEC Energy
WEC
$34.6B
$481K 0.2%
7,661
+113
+1% +$7.21K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$457K 0.19%
5,496
-125
-2% -$10.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$455K 0.19%
1,800
– –
DD icon
89
DuPont de Nemours
DD
$19.1B
$444K 0.18%
2,530
+2,034
+410% +$339K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$412K 0.17%
8,352
– –
IBM icon
91
IBM
IBM
$223B
$411K 0.17%
2,965
+656
+28% +$91.4K
MMM icon
92
3M
MMM
$93.9B
$407K 0.17%
2,320
-145
-6% -$25.1K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$406K 0.17%
1,812
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$405K 0.17%
2,206
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$394K 0.16%
8,791
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$373K 0.16%
5,855
+1,350
+30% +$78.8K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$358K 0.15%
2,533
– –
SO icon
98
Southern Company
SO
$105B
$356K 0.15%
7,245
+2,270
+46% +$110K
CF icon
99
CF Industries
CF
$18.4B
$352K 0.15%
9,996
-15
-0.1% -$463
BAX icon
100
Baxter International
BAX
$14.4B
$336K 0.14%
5,350
– –
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.