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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
101
Summit Hotel Properties
INN
$648M
$250K 0.12%
20,886
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.1B
$248K 0.12%
6,180
-372
-6% -$15.1K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$247K 0.12%
6,125
-750
-11% -$29.7K
CMA
104
DELISTED
Comerica
CMA
$243K 0.12%
6,420
– –
UNP icon
105
Union Pacific
UNP
$174B
$236K 0.11%
2,960
-60
-2% -$4.64K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.16T
$228K 0.11%
6,100
-1,000
-14% -$35.8K
KHC icon
107
Kraft Heinz
KHC
$29B
$224K 0.11%
2,859
-249
-8% -$18.6K
GILD icon
108
Gilead Sciences
GILD
$170B
$221K 0.11%
2,399
– –
DUK icon
109
Duke Energy
DUK
$96.3B
$213K 0.1%
2,648
– –
GLD icon
110
SPDR Gold Trust
GLD
$144B
$209K 0.1%
1,781
+325
+22% +$36.8K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$202K 0.1%
3,186
-10,041
-76% -$601K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$185K 0.09%
1,656
+1,206
+268% +$125K
SO icon
113
Southern Company
SO
$106B
$183K 0.09%
3,550
– –
NEE icon
114
NextEra Energy
NEE
$179B
$180K 0.09%
6,100
-80
-1% -$2.25K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$169K 0.08%
2,050
+225
+12% +$17.6K
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$639M
$169K 0.08%
3,665
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.52B
$166K 0.08%
5,730
– –
MDT icon
118
Medtronic
MDT
$115B
$165K 0.08%
2,189
– –
EW icon
119
Edwards Lifesciences
EW
$53.5B
$158K 0.08%
5,388
– –
WMT icon
120
Walmart Inc
WMT
$914B
$152K 0.07%
6,657
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$148K 0.07%
5,924
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$143K 0.07%
2,758
-900
-25% -$46.7K
RAI
123
DELISTED
Reynolds American Inc
RAI
$134K 0.06%
2,658
– –
UPS icon
124
United Parcel Service
UPS
$88.2B
$129K 0.06%
1,225
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$128K 0.06%
1,400
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.