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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$196B
$34K 0.02%
61,620
-5,305,181
-99% -$625K
CSW
202
CSW Industrials
CSW
$5.75B
$33K 0.01%
900
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
STT icon
204
State Street
STT
$51.2B
$32K 0.01%
400
– –
REP
205
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$32K 0.01%
2,042
+52
+3% +$815
COP icon
206
ConocoPhillips
COP
$149B
$31K 0.01%
620
– –
TFC icon
207
Truist Financial
TFC
$63.4B
$31K 0.01%
700
– –
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
$31K 0.01%
484
-200
-29% -$12.5K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$31K 0.01%
575
– –
ED icon
210
Consolidated Edison
ED
$39.3B
$29K 0.01%
370
– –
MCRI icon
211
Monarch Casino & Resort
MCRI
$2.22B
$29K 0.01%
973
– –
YUM icon
212
Yum! Brands
YUM
$39.1B
$29K 0.01%
450
– –
APD icon
213
Air Products & Chemicals
APD
$69.1B
$28K 0.01%
207
– –
KR icon
214
Kroger
KR
$34.7B
$28K 0.01%
960
-915
-49% -$29.2K
PSX icon
215
Phillips 66
PSX
$88.2B
$28K 0.01%
350
– –
SSL icon
216
Sasol
SSL
$7.47B
$28K 0.01%
940
– –
VOD icon
217
Vodafone
VOD
$36.5B
$28K 0.01%
1,061
-76
-7% -$1.95K
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$27K 0.01%
616
– –
ROBO icon
219
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$27K 0.01%
854
– –
AVB icon
220
AvalonBay Communities
AVB
$26.2B
$26K 0.01%
140
– –
FTNT icon
221
Fortinet
FTNT
$119B
$26K 0.01%
+3,355
New +$23.7K
ITW icon
222
Illinois Tool Works
ITW
$84.3B
$26K 0.01%
200
– –
NTRS icon
223
Northern Trust
NTRS
$34.4B
$26K 0.01%
300
– –
O icon
224
Realty Income
O
$58.5B
$26K 0.01%
459
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$82.9B
$26K 0.01%
66
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.