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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$47K 0.02%
375
– –
ELV icon
177
Elevance Health
ELV
$86.2B
$46K 0.02%
277
– –
EXTR icon
178
Extreme Networks
EXTR
$3.09B
$45K 0.02%
5,952
– –
KDP icon
179
Keurig Dr Pepper
KDP
$39.9B
$45K 0.02%
460
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K 0.02%
1,300
+400
+44% +$13.7K
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$45K 0.02%
381
– –
AMT icon
182
American Tower
AMT
$78.8B
$43K 0.02%
350
– –
ALLE icon
183
Allegion
ALLE
$14.1B
$41K 0.02%
539
– –
SJM icon
184
J.M. Smucker
SJM
$12.6B
$41K 0.02%
312
+12
+4% +$1.63K
D icon
185
Dominion Energy
D
$59.1B
$39K 0.02%
500
– –
ETR icon
186
Entergy
ETR
$49.3B
$38K 0.02%
1,000
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38K 0.02%
961
– –
SOCL icon
188
Global X Social Media ETF
SOCL
$93.6M
$37K 0.02%
1,500
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
200
– –
COF icon
190
Capital One
COF
$134B
$35K 0.02%
400
-67
-14% -$5.97K
GS icon
191
Goldman Sachs
GS
$301B
$35K 0.02%
151
– –
SPG icon
192
Simon Property Group
SPG
$71.5B
$35K 0.02%
202
-170
-46% -$30.4K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
681
-665
-49% -$34.7K
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.02%
750
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$35K 0.02%
700
– –
AL
196
DELISTED
Air Lease Corp
AL
$34K 0.02%
865
– –
CAG icon
197
Conagra Brands
CAG
$7.07B
$34K 0.02%
850
-450
-35% -$18K
OMC icon
198
Omnicom Group
OMC
$23.2B
$34K 0.02%
400
– –
SNA icon
199
Snap-on
SNA
$21.3B
$34K 0.02%
200
-40
-17% -$6.88K
TEI
200
Templeton Emerging Markets Income Fund
TEI
$322M
$34K 0.02%
3,000
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.