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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.13%
3,314
-150
-4% -$14K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$293K 0.12%
11,048
-2,842
-20% -$76.3K
KO icon
103
Coca-Cola
KO
$374B
$286K 0.12%
6,357
+820
+15% +$37.3K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$284K 0.12%
14,831
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$262K 0.11%
2,622
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$260K 0.11%
6,397
– –
BP icon
107
BP
BP
$110B
$256K 0.11%
7,398
-128
-2% -$4.07K
DUK icon
108
Duke Energy
DUK
$94.5B
$256K 0.11%
3,048
+438
+17% +$37.5K
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
$247K 0.1%
24,870
– –
KHC icon
110
Kraft Heinz
KHC
$29.6B
$240K 0.1%
3,089
+156
+5% +$13K
GILD icon
111
Gilead Sciences
GILD
$165B
$239K 0.1%
2,942
+1,050
+55% +$80.3K
WMT icon
112
Walmart Inc
WMT
$897B
$229K 0.1%
8,826
+1,476
+20% +$38.7K
SLB icon
113
SLB Ltd
SLB
$78.9B
$223K 0.09%
3,190
-12,294
-79% -$813K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$203K 0.08%
1,677
– –
EW icon
115
Edwards Lifesciences
EW
$53B
$196K 0.08%
5,388
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$196K 0.08%
5,040
– –
CMA
117
DELISTED
Comerica
CMA
$194K 0.08%
2,550
– –
WFC icon
118
Wells Fargo
WFC
$265B
$194K 0.08%
3,513
+58
+2% +$3.08K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.53B
$193K 0.08%
5,730
– –
AMZN icon
120
Amazon
AMZN
$3T
$187K 0.08%
3,900
– –
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$185K 0.08%
1,085
+150
+16% +$25K
NEE icon
122
NextEra Energy
NEE
$177B
$185K 0.08%
5,068
+268
+6% +$9.82K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$184K 0.08%
1,960
– –
EXC icon
124
Exelon
EXC
$45.8B
$178K 0.07%
6,624
– –
UNP icon
125
Union Pacific
UNP
$174B
$173K 0.07%
1,491
-100
-6% -$10.7K
3 4
5
6 7

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.