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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$60.4B
$48K 0.02%
1,400
– –
RPM icon
177
RPM International
RPM
$14.8B
$47K 0.02%
877
– –
DGX icon
178
Quest Diagnostics
DGX
$25.9B
$46K 0.02%
500
– –
UAA icon
179
Under Armour
UAA
$2.3B
$45K 0.02%
1,525
+75
+5% +$2.46K
UHS icon
180
Universal Health Services
UHS
$9.72B
$43K 0.02%
401
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.02%
1,048
– –
CELG
182
DELISTED
Celgene Corp
CELG
$43K 0.02%
375
– –
KDP icon
183
Keurig Dr Pepper
KDP
$39.6B
$42K 0.02%
460
– –
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
$42K 0.02%
684
– –
COF icon
185
Capital One
COF
$135B
$41K 0.02%
467
– –
SNA icon
186
Snap-on
SNA
$21.3B
$41K 0.02%
240
+40
+20% +$6.51K
ELV icon
187
Elevance Health
ELV
$84.6B
$39K 0.02%
277
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39K 0.02%
1,693
+200
+13% +$4.29K
D icon
189
Dominion Energy
D
$60B
$38K 0.02%
500
– –
SJM icon
190
J.M. Smucker
SJM
$12.5B
$38K 0.02%
300
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$38K 0.02%
381
-113
-23% -$12.1K
AMT icon
192
American Tower
AMT
$79B
$37K 0.02%
350
– –
ETR icon
193
Entergy
ETR
$50.3B
$37K 0.02%
1,000
– –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$37K 0.02%
658
– –
GS icon
195
Goldman Sachs
GS
$305B
$36K 0.02%
151
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.02%
200
– –
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.02%
750
– –
ALLE icon
198
Allegion
ALLE
$14.3B
$34K 0.02%
539
– –
OMC icon
199
Omnicom Group
OMC
$23.2B
$34K 0.02%
400
– –
TTE icon
200
TotalEnergies
TTE
$193B
$34K 0.02%
5,366,801
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.