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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$87K 0.04%
1,583
– –
TGT icon
152
Target
TGT
$69B
$83K 0.04%
1,585
-936
-37% -$51.1K
NVDA icon
153
NVIDIA
NVDA
$5.27T
$82K 0.04%
22,720
-7,000
-24% -$22.2K
BG icon
154
Bunge Global
BG
$21.6B
$81K 0.03%
+1,080
New +$82.2K
DD icon
155
DuPont de Nemours
DD
$19.1B
$80K 0.03%
496
– –
GD icon
156
General Dynamics
GD
$107B
$79K 0.03%
400
– –
AWK icon
157
American Water Works
AWK
$26.9B
$78K 0.03%
1,000
– –
NGG icon
158
National Grid
NGG
$79.9B
$78K 0.03%
1,399
– –
NWG icon
159
NatWest
NWG
$76.3B
$75K 0.03%
10,620
– –
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$74K 0.03%
3,220
+2,223
+223% +$50.6K
RBBN icon
161
Ribbon Communications
RBBN
$367M
$74K 0.03%
+10,000
New +$73.7K
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$73K 0.03%
1,771
+1,471
+490% +$63.2K
WR
163
DELISTED
Westar Energy Inc
WR
$73K 0.03%
1,384
-35,819
-96% -$1.9M
LNT icon
164
Alliant Energy
LNT
$17.7B
$70K 0.03%
1,742
– –
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$383M
$68K 0.03%
2,000
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$68K 0.03%
850
-100
-11% -$7.62K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65K 0.03%
2,366
-700
-23% -$19.3K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.03%
1,173
+125
+12% +$6.75K
DE icon
169
Deere & Co
DE
$164B
$63K 0.03%
510
-110
-18% -$12.9K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$62K 0.03%
2,388
– –
TX icon
171
Ternium
TX
$10.8B
$61K 0.03%
2,176
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.7B
$61K 0.03%
785
-192
-20% -$15K
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$56K 0.02%
500
– –
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.02%
+2,500
New +$55.6K
AFL icon
175
Aflac
AFL
$61.2B
$54K 0.02%
1,400
– –
5 6
7
8 9

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HS
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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.