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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
201
DELISTED
Total System Services, Inc.
TSS
$31K 0.01%
575
– –
ED icon
202
Consolidated Edison
ED
$39.8B
$30K 0.01%
370
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
200
– –
COF icon
204
Capital One
COF
$134B
$29K 0.01%
467
-275
-37% -$19.1K
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.01%
850
– –
PSX icon
206
Phillips 66
PSX
$89.4B
$28K 0.01%
350
– –
COP icon
207
ConocoPhillips
COP
$151B
$27K 0.01%
620
– –
LULU icon
208
lululemon athletica
LULU
$14.3B
$27K 0.01%
365
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27K 0.01%
322
– –
WFC.PRW
210
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$27K 0.01%
1,000
– –
AZN icon
211
AstraZeneca
AZN
$247B
$26K 0.01%
+433
New +$25.1K
JPM.PRD.CL
212
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26K 0.01%
1,000
– –
TFC icon
213
Truist Financial
TFC
$64B
$25K 0.01%
700
– –
NS
214
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
CB icon
215
Chubb
CB
$134B
$24K 0.01%
180
– –
CLX icon
216
Clorox
CLX
$13.1B
$24K 0.01%
175
– –
AXP icon
217
American Express
AXP
$230B
$23K 0.01%
375
– –
DEO icon
218
Diageo
DEO
$52.8B
$23K 0.01%
200
– –
HSY icon
219
Hershey
HSY
$36.6B
$23K 0.01%
200
– –
GS icon
220
Goldman Sachs
GS
$301B
$22K 0.01%
151
– –
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.07B
$22K 0.01%
412
– –
STT icon
222
State Street
STT
$51.4B
$22K 0.01%
400
– –
WY icon
223
Weyerhaeuser
WY
$18B
$22K 0.01%
733
– –
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$21K 0.01%
1,500
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84.1B
$21K 0.01%
200
– –
7 8
9
10 11

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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.