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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.29B
$42K 0.02%
1,010
+200
+25% +$7.89K
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$42K 0.02%
899
– –
KDP icon
178
Keurig Dr Pepper
KDP
$39.7B
$41K 0.02%
460
– –
ETR icon
179
Entergy
ETR
$49.7B
$40K 0.02%
1,000
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.5B
$40K 0.02%
381
-412
-52% -$39.9K
FITB
181
Fifth Third Bancorp
FITB
$52.2B
$39K 0.02%
2,338
– –
SJM icon
182
J.M. Smucker
SJM
$12.5B
$39K 0.02%
300
-80
-21% -$10.1K
D icon
183
Dominion Energy
D
$59.9B
$38K 0.02%
500
– –
BA icon
184
Boeing
BA
$184B
$37K 0.02%
288
– –
YUM icon
185
Yum! Brands
YUM
$39.5B
$37K 0.02%
626
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
3,320
– –
AMT icon
187
American Tower
AMT
$79B
$36K 0.02%
350
– –
DGX icon
188
Quest Diagnostics
DGX
$26.2B
$36K 0.02%
500
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35K 0.02%
1,769
-45,282
-96% -$863K
PVTB
190
DELISTED
PrivateBancorp Inc
PVTB
$35K 0.02%
900
– –
ALLE icon
191
Allegion
ALLE
$14.3B
$34K 0.02%
539
– –
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.02%
750
– –
OMC icon
193
Omnicom Group
OMC
$23.6B
$33K 0.02%
400
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.02%
285
– –
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
$33K 0.02%
750
– –
SNA icon
196
Snap-on
SNA
$21.3B
$31K 0.01%
200
– –
VOD icon
197
Vodafone
VOD
$36.7B
$31K 0.01%
977
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31K 0.01%
900
– –
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K 0.01%
850
+425
+100% +$15.2K
PSX icon
200
Phillips 66
PSX
$89.5B
$30K 0.01%
350
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.