We are live on ! Find out more
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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$166K 0.07%
1,915
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$20.5B
$156K 0.06%
1,400
– –
LMT icon
128
Lockheed Martin
LMT
$139B
$146K 0.06%
469
+100
+27% +$29.8K
CSX icon
129
CSX Corp
CSX
$92.8B
$145K 0.06%
8,025
-108
-1% -$1.85K
BA icon
130
Boeing
BA
$184B
$144K 0.06%
568
+18
+3% +$4.2K
TT icon
131
Trane Technologies
TT
$105B
$137K 0.06%
1,531
-50
-3% -$4.42K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$135K 0.06%
4,324
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.05%
2,106
-17
-0.8% -$976
UPS icon
134
United Parcel Service
UPS
$89.1B
$113K 0.05%
936
-27
-3% -$3.07K
BABA icon
135
Alibaba
BABA
$317B
$112K 0.05%
650
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.05%
1,453
+192
+15% +$15.4K
MPC icon
137
Marathon Petroleum
MPC
$90B
$109K 0.05%
1,934
– –
WWD icon
138
Woodward
WWD
$21B
$109K 0.05%
1,400
– –
CL icon
139
Colgate-Palmolive
CL
$74.3B
$107K 0.04%
1,474
– –
GIS icon
140
General Mills
GIS
$19.9B
$106K 0.04%
2,050
-100
-5% -$5.48K
MDT icon
141
Medtronic
MDT
$114B
$105K 0.04%
1,350
– –
CMCSA icon
142
Comcast
CMCSA
$89.4B
$104K 0.04%
2,696
– –
NOV icon
143
NOV
NOV
$7.38B
$103K 0.04%
2,894
– –
COST icon
144
Costco
COST
$423B
$100K 0.04%
608
– –
HD icon
145
Home Depot
HD
$350B
$97K 0.04%
593
– –
INN
146
Summit Hotel Properties
INN
$670M
$94K 0.04%
5,886
– –
AWK icon
147
American Water Works
AWK
$26.9B
$92K 0.04%
1,132
+132
+13% +$10.7K
TWLO icon
148
Twilio
TWLO
$38.4B
$91K 0.04%
3,050
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$90K 0.04%
1,583
– –
TGT icon
150
Target
TGT
$69B
$90K 0.04%
1,521
-64
-4% -$3.58K
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.