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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$503B
$6.74M 3.09%
178,481
-4,798
-3% -$170K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.37M 2.92%
110,668
-3,882
-3% -$219K
PG icon
3
Procter & Gamble
PG
$342B
$5.8M 2.66%
64,584
-2,366
-4% -$205K
JPM icon
4
JPMorgan Chase
JPM
$947B
$5.74M 2.63%
86,184
-1,602
-2% -$104K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$5.11M 2.35%
43,295
-749
-2% -$90.9K
AAPL icon
6
Apple
AAPL
$4.56T
$5.03M 2.31%
177,880
-2,352
-1% -$62.3K
BLK icon
7
Blackrock
BLK
$175B
$4.68M 2.15%
12,926
-279
-2% -$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$4.23M 1.94%
105,180
-3,960
-4% -$155K
SWK icon
9
Stanley Black & Decker
SWK
$15.3B
$4.21M 1.93%
34,210
-1,042
-3% -$126K
VZ icon
10
Verizon
VZ
$195B
$4.15M 1.9%
79,854
-1,737
-2% -$93.2K
MA icon
11
Mastercard
MA
$505B
$4.03M 1.85%
39,615
-1,577
-4% -$151K
PFE icon
12
Pfizer
PFE
$149B
$4.01M 1.84%
124,925
+1,050
+0.8% +$35.1K
CVX icon
13
Chevron
CVX
$371B
$3.72M 1.71%
36,114
-1,289
-3% -$132K
WFC icon
14
Wells Fargo
WFC
$265B
$3.37M 1.55%
76,096
-1,011
-1% -$48.4K
GE icon
15
GE Aerospace
GE
$389B
$3.36M 1.54%
23,700
-399
-2% -$59.5K
MET icon
16
MetLife
MET
$63.7B
$3.33M 1.53%
84,016
-2,440
-3% -$91.7K
PM icon
17
Philip Morris
PM
$293B
$3.3M 1.52%
33,973
-917
-3% -$91.9K
MO icon
18
Altria Group
MO
$113B
$3.28M 1.5%
51,829
-2,161
-4% -$144K
PYPL icon
19
PayPal
PYPL
$51.1B
$3.18M 1.46%
77,556
-981
-1% -$37.7K
UNM icon
20
Unum
UNM
$14.2B
$3.15M 1.45%
89,345
-1,372
-2% -$46.4K
SLB icon
21
SLB Ltd
SLB
$76.5B
$3.14M 1.44%
39,970
-1,134
-3% -$90K
KSS icon
22
Kohl's
KSS
$2.09B
$3.13M 1.44%
71,518
-1,658
-2% -$69.5K
USB icon
23
US Bancorp
USB
$99.4B
$2.96M 1.36%
69,006
– –
NSC icon
24
Norfolk Southern
NSC
$76.9B
$2.94M 1.35%
30,290
-408
-1% -$37.1K
CSCO icon
25
Cisco
CSCO
$476B
$2.88M 1.32%
90,700
-440
-0.5% -$13.5K
1
2 3 4 5

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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.