We are live on ! Find out more
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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$68.9B
$46K 0.02%
332
– –
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$42K 0.02%
500
– –
KDP icon
178
Keurig Dr Pepper
KDP
$39.7B
$42K 0.02%
460
– –
SJM icon
179
J.M. Smucker
SJM
$12.5B
$41K 0.02%
300
– –
YUM icon
180
Yum! Brands
YUM
$39.5B
$41K 0.02%
626
– –
PVTB
181
DELISTED
PrivateBancorp Inc
PVTB
$41K 0.02%
900
– –
AMT icon
182
American Tower
AMT
$79B
$40K 0.02%
350
– –
BA icon
183
Boeing
BA
$184B
$40K 0.02%
+300
New +$39.5K
CELG
184
DELISTED
Celgene Corp
CELG
$39K 0.02%
375
– –
ETR icon
185
Entergy
ETR
$49.7B
$38K 0.02%
1,000
– –
GSK icon
186
GSK
GSK
$102B
$38K 0.02%
700
– –
SOCL icon
187
Global X Social Media ETF
SOCL
$92.1M
$38K 0.02%
1,500
– –
ALLE icon
188
Allegion
ALLE
$14.3B
$37K 0.02%
539
– –
D icon
189
Dominion Energy
D
$59.9B
$37K 0.02%
500
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
200
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$36K 0.02%
961
+61
+7% +$2.27K
ELV icon
192
Elevance Health
ELV
$84.7B
$35K 0.02%
277
– –
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
$35K 0.02%
684
– –
COF icon
194
Capital One
COF
$134B
$34K 0.02%
467
– –
OMC icon
195
Omnicom Group
OMC
$23.6B
$34K 0.02%
400
– –
VOD icon
196
Vodafone
VOD
$36.7B
$34K 0.02%
1,137
– –
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
750
– –
TEI
198
Templeton Emerging Markets Income Fund
TEI
$323M
$33K 0.02%
3,000
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.02%
285
– –
TTE icon
200
TotalEnergies
TTE
$195B
$32K 0.01%
5,366,801
-393,323,851
-99% -$275K
6 7
8
9 10

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.