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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$148K 0.06%
8,133
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$148K 0.06%
1,915
– –
TT icon
128
Trane Technologies
TT
$105B
$144K 0.06%
1,581
– –
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$141K 0.06%
935
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$133K 0.06%
1,892
-37
-2% -$2.46K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$129K 0.06%
4,324
– –
GIS icon
132
General Mills
GIS
$19.9B
$119K 0.05%
2,150
– –
MDT icon
133
Medtronic
MDT
$114B
$119K 0.05%
1,350
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.05%
2,123
-18,764
-90% -$1.04M
INN
135
Summit Hotel Properties
INN
$670M
$110K 0.05%
5,886
– –
BA icon
136
Boeing
BA
$184B
$109K 0.05%
550
– –
CL icon
137
Colgate-Palmolive
CL
$74.3B
$109K 0.05%
+1,474
New +$109K
UPS icon
138
United Parcel Service
UPS
$89.1B
$106K 0.05%
963
-47
-5% -$5.02K
SHPG
139
DELISTED
Shire pic
SHPG
$106K 0.05%
643
-147
-19% -$25.7K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$105K 0.05%
2,696
– –
LMT icon
141
Lockheed Martin
LMT
$139B
$102K 0.04%
369
– –
MPC icon
142
Marathon Petroleum
MPC
$90B
$101K 0.04%
1,934
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.04%
1,261
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$99K 0.04%
+4,838
New +$108K
COST icon
145
Costco
COST
$423B
$97K 0.04%
608
– –
NOV icon
146
NOV
NOV
$7.38B
$95K 0.04%
2,894
-615
-18% -$21.2K
WWD icon
147
Woodward
WWD
$21B
$95K 0.04%
1,400
-400
-22% -$27.3K
BABA icon
148
Alibaba
BABA
$317B
$91K 0.04%
650
– –
HD icon
149
Home Depot
HD
$350B
$91K 0.04%
593
-25
-4% -$3.83K
TWLO icon
150
Twilio
TWLO
$38B
$89K 0.04%
3,050
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.