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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
201
Templeton Emerging Markets Income Fund
TEI
$322M
$34K 0.01%
3,000
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31B
$34K 0.01%
+613
New +$33.4K
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
750
– –
COF icon
204
Capital One
COF
$134B
$33K 0.01%
400
– –
OMC icon
205
Omnicom Group
OMC
$23.2B
$33K 0.01%
400
– –
SPG icon
206
Simon Property Group
SPG
$71.5B
$33K 0.01%
202
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
TTE icon
208
TotalEnergies
TTE
$195B
$33K 0.01%
61,620
– –
YUM icon
209
Yum! Brands
YUM
$39.7B
$33K 0.01%
450
– –
GSK icon
210
GSK
GSK
$104B
$32K 0.01%
600
+180
+43% +$9.6K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83.2B
$32K 0.01%
66
– –
SNA icon
212
Snap-on
SNA
$21.3B
$32K 0.01%
200
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
200
– –
CM icon
214
Canadian Imperial Bank of Commerce
CM
$109B
$31K 0.01%
+752
New +$30.4K
VOD icon
215
Vodafone
VOD
$36.4B
$31K 0.01%
1,061
– –
APD icon
216
Air Products & Chemicals
APD
$68.6B
$30K 0.01%
207
– –
CAG icon
217
Conagra Brands
CAG
$7.07B
$30K 0.01%
850
– –
ED icon
218
Consolidated Edison
ED
$39.3B
$30K 0.01%
370
– –
NLY icon
219
Annaly Capital Management
NLY
$17.3B
$30K 0.01%
616
– –
ITW icon
220
Illinois Tool Works
ITW
$83.9B
$29K 0.01%
200
– –
NTRS icon
221
Northern Trust
NTRS
$34.4B
$29K 0.01%
300
– –
PSX icon
222
Phillips 66
PSX
$86B
$29K 0.01%
350
– –
UAA icon
223
Under Armour
UAA
$2.5B
$29K 0.01%
1,325
– –
TIVO
224
DELISTED
Tivo Inc
TIVO
$28K 0.01%
+1,525
New +$27.8K
AVB icon
225
AvalonBay Communities
AVB
$26.3B
$27K 0.01%
140
– –
7 8
9
10 11

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SLC
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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.