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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$143K 0.07%
2,658
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$20.4B
$130K 0.06%
1,400
– –
UPS icon
128
United Parcel Service
UPS
$88.8B
$129K 0.06%
1,190
-35
-3% -$3.64K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$123K 0.06%
3,225
– –
CMCSA icon
130
Comcast
CMCSA
$91B
$112K 0.05%
3,446
-138
-4% -$4.29K
TT icon
131
Trane Technologies
TT
$106B
$104K 0.05%
1,631
– –
WWD icon
132
Woodward
WWD
$21.1B
$104K 0.05%
1,800
– –
LNT icon
133
Alliant Energy
LNT
$17.8B
$99K 0.05%
2,492
– –
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$645M
$97K 0.05%
2,315
-1,350
-37% -$58K
COST icon
135
Costco
COST
$419B
$95K 0.04%
608
+108
+22% +$16.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$94K 0.04%
4,366
– –
HON icon
137
Honeywell
HON
$72.9B
$93K 0.04%
890
– –
KR icon
138
Kroger
KR
$34.5B
$91K 0.04%
2,460
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$89K 0.04%
1,245
-600
-33% -$42.3K
MPC icon
140
Marathon Petroleum
MPC
$94.5B
$86K 0.04%
2,278
– –
AWK icon
141
American Water Works
AWK
$27B
$85K 0.04%
1,000
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.04%
1,025
-175
-15% -$14.1K
BBH icon
143
VanEck Biotech ETF
BBH
$428M
$82K 0.04%
800
-95
-11% -$10.1K
NGG icon
144
National Grid
NGG
$80.7B
$82K 0.04%
1,140
– –
SPG icon
145
Simon Property Group
SPG
$71.2B
$81K 0.04%
372
– –
EMC
146
DELISTED
EMC CORPORATION
EMC
$81K 0.04%
2,959
– –
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$387M
$77K 0.04%
2,000
– –
AMZN icon
148
Amazon
AMZN
$2.94T
$72K 0.03%
2,000
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.03%
1,371
+200
+17% +$9.65K
CSX icon
150
CSX Corp
CSX
$92.5B
$71K 0.03%
8,133
+633
+8% +$5.51K
4 5
6
7 8

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.