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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.04%
4,838
– –
BTI icon
152
British American Tobacco
BTI
$122B
$86K 0.04%
+1,370
New +$88.4K
GD icon
153
General Dynamics
GD
$106B
$83K 0.03%
400
– –
NWG icon
154
NatWest
NWG
$75.8B
$83K 0.03%
10,620
– –
AAL icon
155
American Airlines Group
AAL
$10.1B
$81K 0.03%
+1,700
New +$82.2K
NGG icon
156
National Grid
NGG
$80.7B
$78K 0.03%
1,399
– –
RBBN icon
157
Ribbon Communications
RBBN
$356M
$77K 0.03%
10,000
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$75K 0.03%
1,771
– –
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$75K 0.03%
3,220
– –
BG icon
160
Bunge Global
BG
$21.4B
$75K 0.03%
1,080
– –
KEY icon
161
KeyCorp
KEY
$24.3B
$75K 0.03%
+4,000
New +$72.4K
LNT icon
162
Alliant Energy
LNT
$17.8B
$72K 0.03%
1,742
– –
IEZ icon
163
iShares US Oil Equipment & Services ETF
IEZ
$387M
$71K 0.03%
2,000
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$70K 0.03%
2,366
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$70K 0.03%
850
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.03%
1,173
– –
WR
167
DELISTED
Westar Energy Inc
WR
$68K 0.03%
1,372
-12
-0.9% -$610
TX icon
168
Ternium
TX
$10.7B
$67K 0.03%
2,176
– –
FITB
169
Fifth Third Bancorp
FITB
$52.2B
$66K 0.03%
2,388
– –
DE icon
170
Deere & Co
DE
$167B
$64K 0.03%
510
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.8B
$64K 0.03%
785
– –
AFL icon
172
Aflac
AFL
$60.7B
$57K 0.02%
1,400
– –
STT icon
173
State Street
STT
$51.4B
$55K 0.02%
576
+176
+44% +$16.4K
CELG
174
DELISTED
Celgene Corp
CELG
$55K 0.02%
375
– –
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54K 0.02%
2,500
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.