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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
201
CSW Industrials
CSW
$5.75B
$40K 0.02%
900
– –
AET
202
DELISTED
Aetna Inc
AET
$40K 0.02%
+251
New +$39.2K
D icon
203
Dominion Energy
D
$59.5B
$38K 0.02%
500
– –
ETR icon
204
Entergy
ETR
$49.7B
$38K 0.02%
1,000
– –
SJM icon
205
J.M. Smucker
SJM
$12.6B
$38K 0.02%
365
+65
+22% +$7.42K
HON icon
206
Honeywell
HON
$73.8B
$37K 0.02%
291
+70
+32% +$8.68K
SYY icon
207
Sysco
SYY
$40.3B
$37K 0.02%
686
+320
+87% +$16.7K
RTN
208
DELISTED
Raytheon Company
RTN
$37K 0.02%
+200
New +$35.2K
GS icon
209
Goldman Sachs
GS
$302B
$36K 0.02%
151
– –
TTE icon
210
TotalEnergies
TTE
$196B
$36K 0.02%
61,620
– –
TEI
211
Templeton Emerging Markets Income Fund
TEI
$322M
$35K 0.01%
3,000
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31B
$35K 0.01%
613
– –
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
750
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.84B
$33K 0.01%
+300
New +$32.1K
SPG icon
215
Simon Property Group
SPG
$71.9B
$33K 0.01%
202
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
YUM icon
217
Yum! Brands
YUM
$39.4B
$33K 0.01%
450
– –
APD icon
218
Air Products & Chemicals
APD
$68.5B
$31K 0.01%
207
– –
ED icon
219
Consolidated Edison
ED
$39.6B
$30K 0.01%
370
– –
HSY icon
220
Hershey
HSY
$36.6B
$30K 0.01%
275
+75
+38% +$7.99K
ITW icon
221
Illinois Tool Works
ITW
$83.8B
$30K 0.01%
200
– –
NLY icon
222
Annaly Capital Management
NLY
$17.4B
$30K 0.01%
616
– –
OMC icon
223
Omnicom Group
OMC
$23.5B
$30K 0.01%
400
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$30K 0.01%
66
– –
VOD icon
225
Vodafone
VOD
$36.8B
$30K 0.01%
1,061
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.