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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$276K 0.13%
3,230
– –
BAX icon
102
Baxter International
BAX
$14.3B
$267K 0.12%
5,900
-450
-7% -$19.7K
KHC icon
103
Kraft Heinz
KHC
$29.2B
$260K 0.12%
2,933
+74
+3% +$6.09K
UNP icon
104
Union Pacific
UNP
$174B
$254K 0.12%
2,900
-60
-2% -$5.07K
DUK icon
105
Duke Energy
DUK
$96.1B
$227K 0.11%
2,648
– –
GLD icon
106
SPDR Gold Trust
GLD
$143B
$225K 0.1%
1,781
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$211K 0.1%
6,100
– –
CMA
108
DELISTED
Comerica
CMA
$205K 0.1%
4,995
-1,425
-22% -$60.8K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$197K 0.09%
3,036
-150
-5% -$9.85K
NEE icon
110
NextEra Energy
NEE
$179B
$192K 0.09%
5,900
-200
-3% -$6K
MDT icon
111
Medtronic
MDT
$116B
$190K 0.09%
2,189
– –
SO icon
112
Southern Company
SO
$106B
$190K 0.09%
3,550
– –
GILD icon
113
Gilead Sciences
GILD
$169B
$186K 0.09%
2,229
-170
-7% -$15.1K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$186K 0.09%
1,606
-50
-3% -$5.68K
EW icon
115
Edwards Lifesciences
EW
$54B
$179K 0.08%
5,388
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.08%
4,275
+2,550
+148% +$99.9K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$169K 0.08%
+2,029
New +$166K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.53B
$164K 0.08%
5,730
– –
WMT icon
119
Walmart Inc
WMT
$900B
$162K 0.08%
6,657
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$161K 0.08%
1,900
-150
-7% -$12.5K
SHPG
121
DELISTED
Shire pic
SHPG
$161K 0.08%
+874
New +$158K
BP icon
122
BP
BP
$111B
$149K 0.07%
4,999
– –
HAIN icon
123
Hain Celestial
HAIN
$48.9M
$149K 0.07%
3,000
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$149K 0.07%
5,924
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$143K 0.07%
2,658
-100
-4% -$5.48K
3 4
5
6 7

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.