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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$275K 0.12%
6,397
– –
KHC icon
102
Kraft Heinz
KHC
$29.6B
$267K 0.12%
2,933
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.11%
2,622
-196
-7% -$18.6K
SO icon
104
Southern Company
SO
$105B
$248K 0.11%
4,975
+150
+3% +$7.41K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$245K 0.11%
4,505
-4,034
-47% -$221K
BP icon
106
BP
BP
$110B
$231K 0.1%
7,651
-1,781
-19% -$54.1K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$226K 0.1%
2,811
-225
-7% -$17.5K
KO icon
108
Coca-Cola
KO
$374B
$224K 0.1%
5,277
– –
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
$215K 0.1%
22,770
+3,175
+16% +$29.9K
DUK icon
110
Duke Energy
DUK
$94.5B
$214K 0.1%
2,610
+95
+4% +$7.55K
GLD icon
111
SPDR Gold Trust
GLD
$143B
$199K 0.09%
1,677
-225
-12% -$26.2K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$195K 0.09%
5,040
-275
-5% -$10.5K
WFC icon
113
Wells Fargo
WFC
$265B
$192K 0.09%
3,455
– –
EXC icon
114
Exelon
EXC
$45.8B
$184K 0.08%
7,203
-4,229
-37% -$108K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.53B
$180K 0.08%
5,730
– –
UNP icon
116
Union Pacific
UNP
$174B
$180K 0.08%
1,700
-100
-6% -$10.7K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$179K 0.08%
1,960
– –
CMA
118
DELISTED
Comerica
CMA
$175K 0.08%
2,550
-1,681
-40% -$117K
EW icon
119
Edwards Lifesciences
EW
$53B
$169K 0.08%
5,388
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$167K 0.07%
2,658
– –
WMT icon
121
Walmart Inc
WMT
$897B
$155K 0.07%
6,450
-207
-3% -$4.76K
NEE icon
122
NextEra Energy
NEE
$177B
$154K 0.07%
4,800
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$147K 0.07%
1,400
– –
NOV icon
124
NOV
NOV
$7.38B
$141K 0.06%
3,509
-1,325
-27% -$51.6K
TGT icon
125
Target
TGT
$69B
$139K 0.06%
2,521
-48,618
-95% -$3.03M
3 4
5
6 7

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.