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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91.7B
$67K 0.03%
1,230
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67K 0.03%
1,725
+350
+25% +$13.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.8B
$67K 0.03%
977
– –
CSX icon
154
CSX Corp
CSX
$92.5B
$64K 0.03%
7,500
-147
-2% -$1.19K
META icon
155
Meta Platforms (Facebook)
META
$1.53T
$64K 0.03%
555
+350
+171% +$36.9K
LMT icon
156
Lockheed Martin
LMT
$138B
$62K 0.03%
280
– –
MON
157
DELISTED
Monsanto Co
MON
$60K 0.03%
682
– –
CELG
158
DELISTED
Celgene Corp
CELG
$60K 0.03%
600
-100
-14% -$10.3K
AMZN icon
159
Amazon
AMZN
$2.94T
$59K 0.03%
2,000
– –
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$59K 0.03%
440
+25
+6% +$3.25K
CAG icon
161
Conagra Brands
CAG
$7.14B
$58K 0.03%
1,671
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.5B
$58K 0.03%
1,085
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$57K 0.03%
1,450
– –
ITW icon
164
Illinois Tool Works
ITW
$83.5B
$56K 0.03%
542
-17
-3% -$1.57K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.03%
1,171
– –
COF icon
166
Capital One
COF
$134B
$52K 0.03%
742
-22,425
-97% -$1.48M
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$52K 0.03%
2,750
– –
UHS icon
168
Universal Health Services
UHS
$9.94B
$50K 0.02%
401
– –
DE icon
169
Deere & Co
DE
$167B
$48K 0.02%
620
– –
BDX icon
170
Becton Dickinson
BDX
$49.4B
$46K 0.02%
308
– –
AFL icon
171
Aflac
AFL
$60.7B
$44K 0.02%
1,400
– –
APD icon
172
Air Products & Chemicals
APD
$68.9B
$44K 0.02%
332
– –
NXPI icon
173
NXP Semiconductors
NXPI
$59.6B
$44K 0.02%
550
– –
HD icon
174
Home Depot
HD
$353B
$43K 0.02%
325
+73
+29% +$9.1K
RPM icon
175
RPM International
RPM
$14.9B
$42K 0.02%
877
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.