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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82K 0.04%
3,066
-1,300
-30% -$33.5K
NVDA icon
152
NVIDIA
NVDA
$5.27T
$81K 0.04%
29,720
+720
+2% +$1.92K
DD icon
153
DuPont de Nemours
DD
$19.1B
$80K 0.04%
496
-34
-6% -$5.28K
AWK icon
154
American Water Works
AWK
$26.9B
$78K 0.03%
1,000
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.7B
$76K 0.03%
977
– –
GD icon
156
General Dynamics
GD
$107B
$75K 0.03%
400
– –
BABA icon
157
Alibaba
BABA
$317B
$70K 0.03%
650
– –
NXPI icon
158
NXP Semiconductors
NXPI
$58.9B
$70K 0.03%
675
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$70K 0.03%
950
-195
-17% -$14.2K
LNT icon
160
Alliant Energy
LNT
$17.7B
$69K 0.03%
1,742
– –
NWG icon
161
NatWest
NWG
$76.3B
$69K 0.03%
10,620
– –
DE icon
162
Deere & Co
DE
$164B
$68K 0.03%
620
– –
EMR icon
163
Emerson Electric
EMR
$88.5B
$68K 0.03%
1,130
-100
-8% -$5.97K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$64K 0.03%
2,750
– –
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$60K 0.03%
2,388
+50
+2% +$1.33K
TX icon
166
Ternium
TX
$10.8B
$57K 0.03%
+2,176
New +$54.1K
KMB icon
167
Kimberly-Clark
KMB
$35.9B
$55K 0.02%
415
-25
-6% -$3.15K
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
$53K 0.02%
900
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.02%
1,048
– –
AFL icon
170
Aflac
AFL
$61.1B
$51K 0.02%
1,400
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$50K 0.02%
420
-64
-13% -$7.52K
UHS icon
172
Universal Health Services
UHS
$10.2B
$50K 0.02%
401
– –
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$49K 0.02%
500
– –
RPM icon
174
RPM International
RPM
$14.8B
$48K 0.02%
877
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
2,974
-346
-10% -$5.68K
5 6
7
8 9

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.