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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$127K 0.06%
4,999
– –
IBM icon
127
IBM
IBM
$225B
$125K 0.06%
863
-226
-21% -$28.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$125K 0.06%
1,845
– –
HAIN icon
129
Hain Celestial
HAIN
$48.8M
$123K 0.06%
3,000
– –
ELV icon
130
Elevance Health
ELV
$84.7B
$120K 0.06%
863
-20,683
-96% -$2.76M
CMCSA icon
131
Comcast
CMCSA
$91B
$109K 0.05%
3,584
-78
-2% -$2.24K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.05%
3,225
– –
TT icon
133
Trane Technologies
TT
$106B
$101K 0.05%
1,631
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.05%
1,200
+1,000
+500% +$79.9K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96K 0.05%
4,366
– –
KR icon
136
Kroger
KR
$34.5B
$94K 0.05%
2,460
-1,700
-41% -$65.6K
WWD icon
137
Woodward
WWD
$21.1B
$94K 0.05%
1,800
– –
BBH icon
138
VanEck Biotech ETF
BBH
$428M
$93K 0.04%
895
– –
LNT icon
139
Alliant Energy
LNT
$17.8B
$93K 0.04%
2,492
– –
HON icon
140
Honeywell
HON
$72.9B
$90K 0.04%
890
– –
SYNA icon
141
Synaptics
SYNA
$4.18B
$88K 0.04%
1,100
+75
+7% +$5.69K
MPC icon
142
Marathon Petroleum
MPC
$94.5B
$85K 0.04%
2,278
– –
COST icon
143
Costco
COST
$419B
$79K 0.04%
500
– –
NGG icon
144
National Grid
NGG
$80.7B
$79K 0.04%
1,140
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$79K 0.04%
2,959
-119,414
-98% -$3.03M
SPG icon
146
Simon Property Group
SPG
$71B
$77K 0.04%
372
-30
-7% -$5.76K
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$387M
$71K 0.03%
2,000
– –
AWK icon
148
American Water Works
AWK
$27B
$69K 0.03%
1,000
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$69K 0.03%
533
– –
BABA icon
150
Alibaba
BABA
$306B
$67K 0.03%
850
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.