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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.5B
$70K 0.03%
530
-3
-0.6% -$400
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$70K 0.03%
977
– –
IBM icon
153
IBM
IBM
$225B
$68K 0.03%
445
– –
EMR icon
154
Emerson Electric
EMR
$91.7B
$67K 0.03%
1,230
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.03%
1,346
-25
-2% -$1.22K
BABA icon
156
Alibaba
BABA
$306B
$64K 0.03%
600
– –
GD icon
157
General Dynamics
GD
$106B
$63K 0.03%
400
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$62K 0.03%
494
+113
+30% +$14K
CAG icon
159
Conagra Brands
CAG
$7.14B
$61K 0.03%
1,671
– –
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$58K 0.03%
2,750
– –
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$56K 0.03%
440
– –
NXPI icon
162
NXP Semiconductors
NXPI
$59.6B
$56K 0.03%
550
– –
UAA icon
163
Under Armour
UAA
$2.29B
$56K 0.03%
1,450
+1,045
+258% +$42.2K
USO icon
164
United States Oil Fund
USO
$1.8B
$55K 0.03%
+625
New +$52.5K
DE icon
165
Deere & Co
DE
$167B
$53K 0.02%
620
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$53K 0.02%
3,320
– –
XRT icon
167
State Street SPDR S&P Retail ETF
XRT
$645M
$51K 0.02%
1,165
-1,150
-50% -$50.9K
AFL icon
168
Aflac
AFL
$60.7B
$50K 0.02%
1,400
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.8B
$50K 0.02%
+440
New +$49.9K
NVDA icon
170
NVIDIA
NVDA
$5.27T
$50K 0.02%
29,000
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.5B
$49K 0.02%
1,065
– –
UHS icon
172
Universal Health Services
UHS
$9.94B
$49K 0.02%
401
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$49K 0.02%
1,048
+298
+40% +$13.7K
FITB
174
Fifth Third Bancorp
FITB
$52.2B
$48K 0.02%
2,338
– –
RPM icon
175
RPM International
RPM
$14.9B
$47K 0.02%
877
– –
5 6
7
8 9

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SLC
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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.