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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$268K 0.12%
4,197
-1,780
-30% -$124K
KHC icon
102
Kraft Heinz
KHC
$29.2B
$262K 0.12%
2,933
– –
CMA
103
DELISTED
Comerica
CMA
$261K 0.12%
5,521
+526
+11% +$23.8K
BAX icon
104
Baxter International
BAX
$14.3B
$255K 0.12%
5,350
-550
-9% -$25.9K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$255K 0.12%
2,027
+246
+14% +$31.3K
SO icon
106
Southern Company
SO
$106B
$234K 0.11%
4,550
+1,000
+28% +$52.7K
KO icon
107
Coca-Cola
KO
$372B
$223K 0.1%
5,277
-1,470
-22% -$64.4K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$221K 0.1%
1,808
+202
+13% +$24.4K
EW icon
109
Edwards Lifesciences
EW
$54B
$217K 0.1%
5,388
– –
GILD icon
110
Gilead Sciences
GILD
$168B
$216K 0.1%
2,729
+500
+22% +$40.6K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.1%
5,315
+1,040
+24% +$41.5K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$203K 0.09%
3,036
– –
DUK icon
113
Duke Energy
DUK
$96.1B
$201K 0.09%
2,515
-133
-5% -$11K
HYB
114
DELISTED
New America High Income Fund, Inc.
HYB
$180K 0.08%
19,595
+17,225
+727% +$154K
UNP icon
115
Union Pacific
UNP
$174B
$176K 0.08%
1,800
-1,100
-38% -$103K
NEE icon
116
NextEra Energy
NEE
$179B
$174K 0.08%
5,700
-200
-3% -$6.3K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.52B
$172K 0.08%
5,730
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$168K 0.08%
1,960
-1,270
-39% -$110K
WMT icon
119
Walmart Inc
WMT
$901B
$160K 0.07%
6,657
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$159K 0.07%
4,100
-2,000
-33% -$75.9K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$154K 0.07%
5,924
– –
SHPG
122
DELISTED
Shire pic
SHPG
$154K 0.07%
790
-84
-10% -$16.4K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$140K 0.06%
2,115
-543
-20% -$33.6K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$134K 0.06%
1,400
– –
UPS icon
125
United Parcel Service
UPS
$88.8B
$130K 0.06%
1,190
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.