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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
+2.54%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+363.86%
AUM
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$514B
$6.01M 2.8%
183,279
-6,323
-3% -$198K
MSFT icon
2
Microsoft
MSFT
$3.63T
$5.86M 2.73%
114,550
+1,939
+2% +$101K
PG icon
3
Procter & Gamble
PG
$340B
$5.67M 2.64%
66,950
-710
-1% -$58.3K
JPM icon
4
JPMorgan Chase
JPM
$957B
$5.46M 2.54%
87,786
+275
+0.3% +$17.2K
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$5.34M 2.49%
44,044
-139
-0.3% -$15.8K
VZ icon
6
Verizon
VZ
$190B
$4.56M 2.12%
81,591
+2,208
+3% +$115K
BLK icon
7
Blackrock
BLK
$175B
$4.52M 2.11%
13,205
+215
+2% +$75.6K
AAPL icon
8
Apple
AAPL
$4.51T
$4.31M 2.01%
180,232
-2,796
-2% -$69.5K
PFE icon
9
Pfizer
PFE
$145B
$4.14M 1.93%
123,875
+104,865
+552% +$3.35M
CVX icon
10
Chevron
CVX
$373B
$3.92M 1.83%
37,403
+635
+2% +$63.9K
SWK icon
11
Stanley Black & Decker
SWK
$15.5B
$3.92M 1.83%
35,252
+524
+2% +$58.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$3.84M 1.79%
109,140
+2,220
+2% +$81.5K
MO icon
13
Altria Group
MO
$114B
$3.72M 1.73%
53,990
+965
+2% +$61.8K
WFC icon
14
Wells Fargo
WFC
$270B
$3.65M 1.7%
77,107
-60
-0.1% -$2.92K
GE icon
15
GE Aerospace
GE
$395B
$3.64M 1.69%
24,099
+172
+0.7% +$25.1K
MA icon
16
Mastercard
MA
$500B
$3.63M 1.69%
41,192
-184
-0.4% -$17.6K
PM icon
17
Philip Morris
PM
$293B
$3.55M 1.65%
34,890
+37
+0.1% +$3.69K
SLB icon
18
SLB Ltd
SLB
$74.5B
$3.25M 1.51%
41,104
+198
+0.5% +$15.2K
MET icon
19
MetLife
MET
$61.7B
$3.07M 1.43%
86,456
-490
-0.6% -$19.1K
UL icon
20
Unilever
UL
$139B
$2.95M 1.37%
54,673
+2,494
+5% +$128K
UNM icon
21
Unum
UNM
$14.1B
$2.88M 1.34%
90,717
+538
+0.6% +$18.2K
PYPL icon
22
PayPal
PYPL
$49.9B
$2.87M 1.34%
78,537
-284
-0.4% -$10.9K
STZ icon
23
Constellation Brands
STZ
$22.4B
$2.84M 1.32%
17,148
+126
+0.7% +$19.7K
USB icon
24
US Bancorp
USB
$100B
$2.78M 1.3%
69,006
– –
KSS icon
25
Kohl's
KSS
$2.28B
$2.77M 1.29%
73,176
+2,227
+3% +$88.5K
1
2 3 4 5

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 73 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.