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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
+1.8%
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
$208M
AUM Growth
+$3.87M
(+1.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.39M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.91M |
| 3 |
HAR
Harman International Industries
HAR
|
+$1.54M |
| 4 |
Verizon
VZ
|
+$1.3M |
| 5 |
PayPal
PYPL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.03M |
| 2 |
Elevance Health
ELV
|
+$2.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 4 |
Capital One
COF
|
+$1.48M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 12.9% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $6.22M | 2.99% |
112,611
-1,351
| -1% | -$70.8K |
|
2
Intel
INTC
$513B
| $6.13M | 2.94% |
189,602
+2,983
| +2% | +$91.5K |
|
3
Procter & Gamble
PG
$339B
| $5.57M | 2.67% |
67,660
-4,165
| -6% | -$336K |
|
4
JPMorgan Chase
JPM
$950B
| $5.18M | 2.49% |
87,511
+1,311
| +2% | +$76.6K |
|
5
Apple
AAPL
$4.57T
| $4.99M | 2.39% |
183,028
+4,064
| +2% | +$101K |
|
|
6
Johnson & Johnson
JNJ
$625B
| $4.78M | 2.29% |
44,183
-14,848
| -25% | -$1.54M |
|
7
Blackrock
BLK
$176B
| $4.42M | 2.12% |
12,990
+297
| +2% | +$94.2K |
|
|
8
Verizon
VZ
$196B
| $4.29M | 2.06% |
79,383
+26,039
| +49% | +$1.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.08M | 1.96% |
106,920
-440
| -0.4% | -$16.2K |
|
10
Mastercard
MA
$493B
| $3.91M | 1.88% |
41,376
+72
| +0.2% | +$6.37K |
|
11
Wells Fargo
WFC
$264B
| $3.73M | 1.79% |
77,167
-211
| -0.3% | -$10.3K |
|
12
Stanley Black & Decker
SWK
$15.7B
| $3.65M | 1.75% |
34,728
+54
| +0.2% | +$5.24K |
|
13
GE Aerospace
GE
$384B
| $3.65M | 1.75% |
23,927
+69
| +0.3% | +$9.74K |
|
14
Chevron
CVX
$366B
| $3.51M | 1.68% |
36,768
+896
| +2% | +$78.4K |
|
15
Philip Morris
PM
$295B
| $3.42M | 1.64% |
34,853
+98
| +0.3% | +$8.99K |
|
16
MetLife
MET
$62.4B
| $3.4M | 1.63% |
86,946
+337
| +0.4% | +$12.6K |
|
17
Altria Group
MO
$114B
| $3.32M | 1.59% |
53,025
+110
| +0.2% | +$6.65K |
|
18
Kohl's
KSS
$2.19B
| $3.31M | 1.59% |
70,949
+2,264
| +3% | +$106K |
|
|
19
PayPal
PYPL
$50.5B
| $3.04M | 1.46% |
78,821
+34,712
| +79% | +$1.25M |
|
20
SLB Ltd
SLB
$75B
| $3.02M | 1.45% |
40,906
+97
| +0.2% | +$6.82K |
|
21
Target
TGT
$68B
| $2.84M | 1.36% |
34,565
+406
| +1% | +$30.7K |
|
22
CVS Health
CVS
$122B
| $2.82M | 1.35% |
27,199
+31
| +0.1% | +$3.01K |
|
23
US Bancorp
USB
$99.6B
| $2.8M | 1.34% |
69,006
-100
| -0.1% | -$3.99K |
|
24
Unum
UNM
$14.3B
| $2.79M | 1.34% |
90,179
+31,133
| +53% | +$913K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $2.65M | 1.27% |
29,812
+19,390
| +186% | +$1.54M |
|
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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review
As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
- Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
- Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
- Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
- Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
- Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
- Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.