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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34K 0.02%
961
– –
CSW
202
CSW Industrials
CSW
$5.72B
$33K 0.01%
900
+400
+80% +$13.6K
GSK icon
203
GSK
GSK
$102B
$33K 0.01%
700
– –
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.23B
$33K 0.01%
945
– –
TEI
205
Templeton Emerging Markets Income Fund
TEI
$323M
$33K 0.01%
3,000
– –
TFC icon
206
Truist Financial
TFC
$63.9B
$33K 0.01%
700
– –
SOCL icon
207
Global X Social Media ETF
SOCL
$92.1M
$32K 0.01%
1,500
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$32K 0.01%
285
– –
COP icon
209
ConocoPhillips
COP
$151B
$31K 0.01%
620
– –
STT icon
210
State Street
STT
$51.4B
$31K 0.01%
400
– –
AL
211
DELISTED
Air Lease Corp
AL
$30K 0.01%
865
– –
APD icon
212
Air Products & Chemicals
APD
$68.9B
$30K 0.01%
207
-125
-38% -$17.5K
EXTR icon
213
Extreme Networks
EXTR
$3.14B
$30K 0.01%
+5,952
New +$27K
PSX icon
214
Phillips 66
PSX
$89.5B
$30K 0.01%
350
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K 0.01%
900
+800
+800% +$25.9K
YUM icon
216
Yum! Brands
YUM
$39.5B
$29K 0.01%
450
-176
-28% -$11.1K
REP
217
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$28K 0.01%
1,990
– –
TSS
218
DELISTED
Total System Services, Inc.
TSS
$28K 0.01%
575
– –
ED icon
219
Consolidated Edison
ED
$39.8B
$27K 0.01%
370
– –
NTRS icon
220
Northern Trust
NTRS
$34.4B
$27K 0.01%
300
– –
SSL icon
221
Sasol
SSL
$7.38B
$27K 0.01%
940
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$42.5B
$27K 0.01%
750
-315
-30% -$12.6K
VOD icon
223
Vodafone
VOD
$36.7B
$27K 0.01%
1,137
– –
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
850
– –
O icon
225
Realty Income
O
$58.6B
$26K 0.01%
+459
New +$25.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.