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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$138K 0.06%
790
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$133K 0.06%
1,915
-200
-9% -$13.4K
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$132K 0.06%
935
-205
-18% -$27.4K
GILD icon
129
Gilead Sciences
GILD
$168B
$131K 0.06%
1,929
-500
-21% -$35.2K
TT icon
130
Trane Technologies
TT
$106B
$129K 0.06%
1,581
-50
-3% -$3.97K
CSX icon
131
CSX Corp
CSX
$92.6B
$126K 0.06%
8,133
– –
GIS icon
132
General Mills
GIS
$20B
$126K 0.06%
2,150
-1,285
-37% -$78.6K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$123K 0.06%
4,324
-1,600
-27% -$44.4K
WWD icon
134
Woodward
WWD
$21.1B
$122K 0.05%
1,800
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$118K 0.05%
3,225
– –
MDT icon
136
Medtronic
MDT
$115B
$108K 0.05%
1,350
-71
-5% -$5.55K
UPS icon
137
United Parcel Service
UPS
$88.4B
$108K 0.05%
1,010
-180
-15% -$19.7K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.05%
1,261
– –
AMZN icon
139
Amazon
AMZN
$2.93T
$102K 0.05%
2,300
+300
+15% +$12.5K
COST icon
140
Costco
COST
$417B
$102K 0.05%
608
– –
CMCSA icon
141
Comcast
CMCSA
$90.6B
$101K 0.05%
2,696
-750
-22% -$27.8K
LMT icon
142
Lockheed Martin
LMT
$137B
$99K 0.04%
369
– –
BA icon
143
Boeing
BA
$185B
$97K 0.04%
550
– –
MPC icon
144
Marathon Petroleum
MPC
$93.6B
$97K 0.04%
1,934
-344
-15% -$17.1K
INN
145
Summit Hotel Properties
INN
$667M
$94K 0.04%
5,886
-15,000
-72% -$236K
HD icon
146
Home Depot
HD
$354B
$91K 0.04%
618
-110
-15% -$15.6K
TWLO icon
147
Twilio
TWLO
$39.2B
$88K 0.04%
3,050
+825
+37% +$24.9K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$86K 0.04%
1,583
+925
+141% +$51.8K
NGG icon
149
National Grid
NGG
$80.6B
$86K 0.04%
1,399
+259
+23% +$15K
IEZ icon
150
iShares US Oil Equipment & Services ETF
IEZ
$386M
$84K 0.04%
2,000
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.