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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$155K 0.07%
5,924
– –
WMT icon
127
Walmart Inc
WMT
$901B
$154K 0.07%
6,657
– –
RAI
128
DELISTED
Reynolds American Inc
RAI
$149K 0.07%
2,658
– –
NEE icon
129
NextEra Energy
NEE
$179B
$144K 0.06%
4,800
-900
-16% -$26.9K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$139K 0.06%
1,400
– –
UPS icon
131
United Parcel Service
UPS
$88.8B
$136K 0.06%
1,190
– –
SHPG
132
DELISTED
Shire pic
SHPG
$134K 0.06%
790
– –
META icon
133
Meta Platforms (Facebook)
META
$1.53T
$132K 0.06%
1,140
+590
+107% +$72.5K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$125K 0.06%
2,115
– –
WWD icon
135
Woodward
WWD
$21.1B
$124K 0.06%
1,800
– –
TT icon
136
Trane Technologies
TT
$106B
$122K 0.05%
1,631
– –
CMCSA icon
137
Comcast
CMCSA
$91B
$119K 0.05%
3,446
– –
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.05%
3,225
– –
MPC icon
139
Marathon Petroleum
MPC
$94.5B
$114K 0.05%
2,278
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$105K 0.05%
4,366
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.05%
1,261
+68
+6% +$5.62K
MDT icon
142
Medtronic
MDT
$116B
$102K 0.05%
1,421
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K 0.05%
+932
New +$102K
HD icon
144
Home Depot
HD
$353B
$98K 0.04%
728
+110
+18% +$14.2K
COST icon
145
Costco
COST
$419B
$97K 0.04%
608
– –
CSX icon
146
CSX Corp
CSX
$92.5B
$97K 0.04%
8,133
– –
LMT icon
147
Lockheed Martin
LMT
$138B
$92K 0.04%
369
– –
IEZ icon
148
iShares US Oil Equipment & Services ETF
IEZ
$387M
$91K 0.04%
2,000
– –
BA icon
149
Boeing
BA
$184B
$86K 0.04%
550
+250
+83% +$36.5K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$79K 0.04%
1,145
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.