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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.27T
$77K 0.03%
29,000
– –
DD icon
152
DuPont de Nemours
DD
$19.5B
$76K 0.03%
530
– –
AMZN icon
153
Amazon
AMZN
$2.94T
$75K 0.03%
2,000
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.8B
$74K 0.03%
977
– –
AWK icon
155
American Water Works
AWK
$27B
$72K 0.03%
1,000
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.03%
1,346
– –
EMR icon
157
Emerson Electric
EMR
$91.7B
$69K 0.03%
1,230
– –
GD icon
158
General Dynamics
GD
$106B
$69K 0.03%
400
– –
LNT icon
159
Alliant Energy
LNT
$17.8B
$66K 0.03%
1,742
-750
-30% -$27.7K
NXPI icon
160
NXP Semiconductors
NXPI
$59.6B
$66K 0.03%
675
+125
+23% +$12.4K
SPG icon
161
Simon Property Group
SPG
$71.2B
$66K 0.03%
372
– –
KR icon
162
Kroger
KR
$34.5B
$65K 0.03%
1,875
-585
-24% -$19.1K
DE icon
163
Deere & Co
DE
$167B
$64K 0.03%
620
– –
NGG icon
164
National Grid
NGG
$80.7B
$64K 0.03%
1,140
– –
TWLO icon
165
Twilio
TWLO
$39.3B
$64K 0.03%
+2,225
New +$83.4K
FITB
166
Fifth Third Bancorp
FITB
$52.2B
$63K 0.03%
2,338
– –
NWG icon
167
NatWest
NWG
$75.8B
$63K 0.03%
10,620
+5,462
+106% +$29.4K
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$63K 0.03%
2,750
– –
XRT icon
169
State Street SPDR S&P Retail ETF
XRT
$645M
$61K 0.03%
1,379
+214
+18% +$9.52K
BABA icon
170
Alibaba
BABA
$306B
$57K 0.03%
650
+50
+8% +$4.81K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$57K 0.03%
484
+384
+384% +$45.6K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$57K 0.03%
3,320
– –
CAG icon
173
Conagra Brands
CAG
$7.14B
$51K 0.02%
1,300
-371
-22% -$13.9K
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$50K 0.02%
440
– –
PVTB
175
DELISTED
PrivateBancorp Inc
PVTB
$49K 0.02%
900
– –
5 6
7
8 9

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 Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.