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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$294K 0.13%
1,854
+1,409
+317% +$215K
EXC icon
102
Exelon
EXC
$46.2B
$290K 0.13%
11,432
– –
CMA
103
DELISTED
Comerica
CMA
$288K 0.13%
4,231
-1,290
-23% -$75.6K
MCD icon
104
McDonald's
MCD
$194B
$286K 0.13%
2,350
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$284K 0.13%
6,397
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$278K 0.12%
2,153
+345
+19% +$42.8K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$262K 0.12%
2,818
-403
-13% -$36.1K
KHC icon
108
Kraft Heinz
KHC
$29.2B
$256K 0.11%
2,933
– –
SO icon
109
Southern Company
SO
$106B
$238K 0.11%
4,825
+275
+6% +$13.5K
BAX icon
110
Baxter International
BAX
$14.3B
$237K 0.11%
5,350
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$222K 0.1%
3,036
– –
KO icon
112
Coca-Cola
KO
$372B
$219K 0.1%
5,277
– –
GIS icon
113
General Mills
GIS
$20.2B
$212K 0.1%
3,435
-762
-18% -$47.2K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$209K 0.09%
1,902
-125
-6% -$14.5K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$198K 0.09%
5,315
– –
DUK icon
116
Duke Energy
DUK
$96.1B
$195K 0.09%
2,515
– –
WFC icon
117
Wells Fargo
WFC
$264B
$190K 0.09%
3,455
-72,641
-95% -$3.65M
UNP icon
118
Union Pacific
UNP
$174B
$186K 0.08%
1,800
– –
NOV icon
119
NOV
NOV
$7.49B
$181K 0.08%
4,834
-16,399
-77% -$597K
HYB
120
DELISTED
New America High Income Fund, Inc.
HYB
$181K 0.08%
19,595
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$174K 0.08%
1,960
– –
GILD icon
122
Gilead Sciences
GILD
$168B
$174K 0.08%
2,429
-300
-11% -$22.3K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.52B
$169K 0.08%
5,730
– –
EW icon
124
Edwards Lifesciences
EW
$54B
$168K 0.08%
5,388
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$158K 0.07%
4,100
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.