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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.25B
$30K 0.01%
945
– –
SNA icon
202
Snap-on
SNA
$21B
$30K 0.01%
200
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29K 0.01%
1,493
-276
-16% -$5.69K
AZN icon
204
AstraZeneca
AZN
$245B
$28K 0.01%
433
– –
ED icon
205
Consolidated Edison
ED
$39.8B
$28K 0.01%
370
– –
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$28K 0.01%
+658
New +$27K
PSX icon
207
Phillips 66
PSX
$89.4B
$28K 0.01%
350
– –
STT icon
208
State Street
STT
$52.1B
$28K 0.01%
400
– –
COP icon
209
ConocoPhillips
COP
$151B
$27K 0.01%
620
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22B
$27K 0.01%
322
– –
REP
211
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$27K 0.01%
+1,990
New +$27K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$27K 0.01%
575
– –
NWG icon
213
NatWest
NWG
$76.5B
$26K 0.01%
+5,158
New +$27.5K
SSL icon
214
Sasol
SSL
$7.37B
$26K 0.01%
+940
New +$25.4K
TFC icon
215
Truist Financial
TFC
$64.1B
$26K 0.01%
700
– –
WFC.PRW
216
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
– –
JPM.PRD.CL
217
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26K 0.01%
1,000
– –
AL
218
DELISTED
Air Lease Corp
AL
$25K 0.01%
+865
New +$24.5K
AVB icon
219
AvalonBay Communities
AVB
$25.8B
$25K 0.01%
+140
New +$25.2K
NBB icon
220
Nuveen Taxable Municipal Income Fund
NBB
$456M
$25K 0.01%
+1,093
New +$24.8K
NS
221
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
AXP icon
222
American Express
AXP
$230B
$24K 0.01%
375
– –
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$24K 0.01%
+997
New +$24.4K
GS icon
224
Goldman Sachs
GS
$305B
$24K 0.01%
151
– –
ITW icon
225
Illinois Tool Works
ITW
$82.8B
$24K 0.01%
200
-242
-55% -$28.1K
7 8
9
10 11

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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.