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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$18.4B
$280K 0.12%
10,011
-350
-3% -$9.64K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$277K 0.12%
6,397
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.11%
2,622
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$251K 0.11%
4,505
– –
KHC icon
105
Kraft Heinz
KHC
$29.6B
$251K 0.11%
2,933
– –
KO icon
106
Coca-Cola
KO
$374B
$248K 0.11%
5,537
+260
+5% +$11.5K
SO icon
107
Southern Company
SO
$105B
$238K 0.1%
4,975
– –
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
$236K 0.1%
24,870
+2,100
+9% +$20K
BP icon
109
BP
BP
$110B
$231K 0.1%
7,526
-125
-2% -$3.89K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$226K 0.1%
2,811
– –
DUK icon
111
Duke Energy
DUK
$94.5B
$218K 0.09%
2,610
– –
EW icon
112
Edwards Lifesciences
EW
$53B
$212K 0.09%
5,388
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$198K 0.09%
1,677
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$198K 0.09%
5,040
– –
WFC icon
115
Wells Fargo
WFC
$265B
$191K 0.08%
3,455
– –
AMZN icon
116
Amazon
AMZN
$3T
$189K 0.08%
3,900
+1,600
+70% +$76.3K
CMA
117
DELISTED
Comerica
CMA
$187K 0.08%
2,550
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.53B
$187K 0.08%
5,730
– –
WMT icon
119
Walmart Inc
WMT
$897B
$186K 0.08%
7,350
+900
+14% +$22.8K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$181K 0.08%
1,960
– –
UNP icon
121
Union Pacific
UNP
$174B
$173K 0.07%
1,591
-109
-6% -$11.9K
EXC icon
122
Exelon
EXC
$45.8B
$171K 0.07%
6,624
-579
-8% -$14.7K
RAI
123
DELISTED
Reynolds American Inc
RAI
$170K 0.07%
2,608
-50
-2% -$3.27K
NEE icon
124
NextEra Energy
NEE
$177B
$168K 0.07%
4,800
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$150K 0.06%
1,400
– –
3 4
5
6 7

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SLC
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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.