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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$125K 0.06%
2,658
– –
MDT icon
127
Medtronic
MDT
$114B
$123K 0.06%
1,421
-768
-35% -$66.9K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$119K 0.05%
3,225
– –
CMCSA icon
129
Comcast
CMCSA
$90.8B
$114K 0.05%
3,446
– –
WWD icon
130
Woodward
WWD
$21.4B
$112K 0.05%
1,800
– –
TT icon
131
Trane Technologies
TT
$106B
$111K 0.05%
1,631
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105K 0.05%
4,366
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.04%
1,193
+168
+16% +$13.7K
LNT icon
134
Alliant Energy
LNT
$17.9B
$95K 0.04%
2,492
– –
COST icon
135
Costco
COST
$417B
$93K 0.04%
608
– –
HON icon
136
Honeywell
HON
$73.2B
$93K 0.04%
890
– –
BBH icon
137
VanEck Biotech ETF
BBH
$427M
$92K 0.04%
800
– –
MPC icon
138
Marathon Petroleum
MPC
$93.2B
$92K 0.04%
2,278
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.4B
$92K 0.04%
1,060
+906
+588% +$80.8K
LMT icon
140
Lockheed Martin
LMT
$137B
$88K 0.04%
369
+89
+32% +$22.3K
AMZN icon
141
Amazon
AMZN
$2.94T
$84K 0.04%
2,000
– –
CSX icon
142
CSX Corp
CSX
$92.9B
$83K 0.04%
8,133
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$82K 0.04%
1,145
-100
-8% -$7.36K
HD icon
144
Home Depot
HD
$353B
$79K 0.04%
618
+87
+16% +$11.6K
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$387M
$79K 0.04%
2,000
– –
NGG icon
146
National Grid
NGG
$81.4B
$78K 0.04%
1,140
– –
SPG icon
147
Simon Property Group
SPG
$71.6B
$77K 0.04%
372
– –
AWK icon
148
American Water Works
AWK
$27B
$75K 0.03%
1,000
– –
KR icon
149
Kroger
KR
$34B
$73K 0.03%
2,460
– –
META icon
150
Meta Platforms (Facebook)
META
$1.53T
$71K 0.03%
550
+200
+57% +$24.8K
4 5
6
7 8

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.