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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.8B
$70K 0.03%
977
– –
LMT icon
152
Lockheed Martin
LMT
$137B
$69K 0.03%
280
– –
HD icon
153
Home Depot
HD
$354B
$68K 0.03%
531
+206
+63% +$27.2K
DD icon
154
DuPont de Nemours
DD
$19.4B
$67K 0.03%
533
– –
IBM icon
155
IBM
IBM
$225B
$65K 0.03%
445
-418
-48% -$59.8K
EMR icon
156
Emerson Electric
EMR
$90.7B
$64K 0.03%
1,230
– –
CAG icon
157
Conagra Brands
CAG
$7.13B
$62K 0.03%
1,671
– –
KMB icon
158
Kimberly-Clark
KMB
$35.8B
$60K 0.03%
440
– –
GD icon
159
General Dynamics
GD
$107B
$56K 0.03%
400
+200
+100% +$27.9K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$54K 0.03%
2,750
– –
UHS icon
161
Universal Health Services
UHS
$9.98B
$54K 0.03%
401
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.5B
$53K 0.02%
1,065
-20
-2% -$1.06K
BDX icon
163
Becton Dickinson
BDX
$49.2B
$51K 0.02%
308
– –
AFL icon
164
Aflac
AFL
$60.9B
$50K 0.02%
1,400
– –
DE icon
165
Deere & Co
DE
$167B
$50K 0.02%
620
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$50K 0.02%
3,320
– –
BABA icon
167
Alibaba
BABA
$308B
$48K 0.02%
600
-250
-29% -$19.6K
ITW icon
168
Illinois Tool Works
ITW
$83.8B
$46K 0.02%
442
-100
-18% -$10.5K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$46K 0.02%
300
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.6B
$45K 0.02%
381
– –
APD icon
171
Air Products & Chemicals
APD
$68.5B
$44K 0.02%
332
– –
KDP icon
172
Keurig Dr Pepper
KDP
$39.6B
$44K 0.02%
460
– –
RPM icon
173
RPM International
RPM
$14.9B
$44K 0.02%
877
– –
NXPI icon
174
NXP Semiconductors
NXPI
$59.3B
$43K 0.02%
550
– –
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$41K 0.02%
500
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.