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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$194B
$30K 0.01%
404,093,713
+182,206,364
+82% +$18.2K
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.25B
$29K 0.01%
945
-36,083
-97% -$1.02M
ED icon
203
Consolidated Edison
ED
$39.8B
$28K 0.01%
370
-241
-39% -$17.1K
SOCL icon
204
Global X Social Media ETF
SOCL
$90.3M
$28K 0.01%
1,500
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$28K 0.01%
1,560
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
200
– –
TSS
207
DELISTED
Total System Services, Inc.
TSS
$27K 0.01%
575
– –
GD icon
208
General Dynamics
GD
$106B
$26K 0.01%
200
+100
+100% +$13.3K
INDY icon
209
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$26K 0.01%
965
+600
+164% +$15.1K
NVDA icon
210
NVIDIA
NVDA
$5.41T
$26K 0.01%
29,000
+22,000
+314% +$16.8K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K 0.01%
322
– –
WFC.PRW
212
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K 0.01%
+1,000
New +$25.3K
JPM.PRD.CL
213
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26K 0.01%
1,000
– –
COP icon
214
ConocoPhillips
COP
$151B
$25K 0.01%
620
– –
LULU icon
215
lululemon athletica
LULU
$13.9B
$25K 0.01%
365
– –
GS icon
216
Goldman Sachs
GS
$303B
$24K 0.01%
151
-9
-6% -$1.39K
AXP icon
217
American Express
AXP
$230B
$23K 0.01%
375
– –
STT icon
218
State Street
STT
$52B
$23K 0.01%
400
– –
TFC icon
219
Truist Financial
TFC
$64.3B
$23K 0.01%
700
– –
WY icon
220
Weyerhaeuser
WY
$17.8B
$23K 0.01%
733
– –
CLX icon
221
Clorox
CLX
$12.9B
$22K 0.01%
175
– –
DEO icon
222
Diageo
DEO
$51.9B
$22K 0.01%
200
– –
PNC icon
223
PNC Financial Services
PNC
$102B
$22K 0.01%
+263
New +$22.4K
CB icon
224
Chubb
CB
$134B
$21K 0.01%
+180
New +$20.7K
GSK icon
225
GSK
GSK
$101B
$21K 0.01%
420
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.