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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$35.9B
$54K 0.02%
415
– –
ELV icon
177
Elevance Health
ELV
$86.2B
$52K 0.02%
277
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51K 0.02%
420
– –
UHS icon
179
Universal Health Services
UHS
$10.5B
$49K 0.02%
401
– –
CELG
180
DELISTED
Celgene Corp
CELG
$49K 0.02%
375
– –
RPM icon
181
RPM International
RPM
$14.8B
$48K 0.02%
877
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$48K 0.02%
381
– –
AMT icon
183
American Tower
AMT
$78.8B
$46K 0.02%
350
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K 0.02%
1,300
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$46K 0.02%
2,178
+1,350
+163% +$28.3K
ALLE icon
186
Allegion
ALLE
$14.1B
$44K 0.02%
539
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K 0.02%
1,081
+120
+12% +$4.86K
EMR icon
188
Emerson Electric
EMR
$88.5B
$42K 0.02%
700
-430
-38% -$25.5K
KDP icon
189
Keurig Dr Pepper
KDP
$39.9B
$42K 0.02%
460
– –
SOCL icon
190
Global X Social Media ETF
SOCL
$93.6M
$42K 0.02%
1,500
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
700
– –
CAMT icon
192
Camtek
CAMT
$7.38B
$39K 0.02%
+8,038
New +$39K
D icon
193
Dominion Energy
D
$59.1B
$38K 0.02%
500
– –
ETR icon
194
Entergy
ETR
$49.3B
$38K 0.02%
1,000
– –
STT icon
195
State Street
STT
$51.3B
$36K 0.02%
400
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.02%
670
-11
-2% -$584
CSW
197
CSW Industrials
CSW
$5.67B
$35K 0.02%
900
– –
SJM icon
198
J.M. Smucker
SJM
$12.6B
$35K 0.02%
300
-12
-4% -$1.52K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
2,974
– –
GS icon
200
Goldman Sachs
GS
$301B
$34K 0.01%
151
– –
6 7
8
9 10

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SLC
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LSCM
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SRFM
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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.