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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$49.7B
$41K 0.02%
1,000
– –
FITB
177
Fifth Third Bancorp
FITB
$52.2B
$41K 0.02%
2,338
– –
AMT icon
178
American Tower
AMT
$79B
$40K 0.02%
350
– –
META icon
179
Meta Platforms (Facebook)
META
$1.53T
$40K 0.02%
350
-205
-37% -$23.6K
PVTB
180
DELISTED
PrivateBancorp Inc
PVTB
$40K 0.02%
900
– –
D icon
181
Dominion Energy
D
$59.9B
$39K 0.02%
500
– –
GSK icon
182
GSK
GSK
$102B
$38K 0.02%
700
+280
+67% +$14.8K
ALLE icon
183
Allegion
ALLE
$14.3B
$37K 0.02%
539
– –
YUM icon
184
Yum! Brands
YUM
$39.5B
$37K 0.02%
626
– –
CELG
185
DELISTED
Celgene Corp
CELG
$37K 0.02%
375
-225
-38% -$23.3K
ELV icon
186
Elevance Health
ELV
$84.7B
$36K 0.02%
277
-586
-68% -$80.2K
VOD icon
187
Vodafone
VOD
$36.7B
$35K 0.02%
1,137
+160
+16% +$5.19K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35K 0.02%
1,769
– –
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.02%
750
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.02%
750
– –
NVDA icon
191
NVIDIA
NVDA
$5.27T
$34K 0.02%
29,000
– –
OMC icon
192
Omnicom Group
OMC
$23.6B
$33K 0.02%
400
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.02%
285
– –
SNA icon
194
Snap-on
SNA
$21.3B
$32K 0.01%
200
– –
TTE icon
195
TotalEnergies
TTE
$195B
$32K 0.01%
398,690,652
-5,403,061
-1% -$540
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$32K 0.01%
900
– –
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
$32K 0.01%
684
-215
-24% -$10.3K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.23B
$31K 0.01%
945
– –
SOCL icon
199
Global X Social Media ETF
SOCL
$92.1M
$31K 0.01%
1,500
– –
TEI
200
Templeton Emerging Markets Income Fund
TEI
$323M
$31K 0.01%
3,000
+2,000
+200% +$20.9K
6 7
8
9 10

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.