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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
+4.29%
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
$223M
AUM Growth
+$5.01M
(+2.3%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.98M |
| 2 |
Bank of America
BAC
|
+$1.87M |
| 3 |
Host Hotels & Resorts
HST
|
+$1.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.45M |
| 5 |
Target
TGT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.65M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$1.43M |
| 3 |
Kohl's
KSS
|
+$1.33M |
| 4 |
PepsiCo
PEP
|
+$1.31M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.77% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$947B
| $7.36M | 3.3% |
85,247
-937
| -1% | -$71.5K |
|
2
Microsoft
MSFT
$3.71T
| $6.78M | 3.04% |
109,100
-1,568
| -1% | -$94.3K |
|
3
Intel
INTC
$503B
| $6.44M | 2.89% |
177,601
-880
| -0.5% | -$31.5K |
|
4
Procter & Gamble
PG
$342B
| $5.37M | 2.41% |
63,833
-751
| -1% | -$64K |
|
5
Apple
AAPL
$4.56T
| $5.09M | 2.28% |
175,880
-2,000
| -1% | -$56.7K |
|
6
Johnson & Johnson
JNJ
$619B
| $4.98M | 2.23% |
43,189
-106
| -0.2% | -$12.2K |
|
7
Blackrock
BLK
$175B
| $4.93M | 2.21% |
12,952
+26
| +0.2% | +$9.54K |
|
8
Verizon
VZ
$195B
| $4.24M | 1.9% |
79,370
-484
| -0.6% | -$24.2K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.2M | 1.88% |
105,960
+780
| +0.7% | +$31.2K |
|
10
Chevron
CVX
$371B
| $4.17M | 1.87% |
35,415
-699
| -2% | -$76.1K |
|
11
Mastercard
MA
$505B
| $4.07M | 1.82% |
39,382
-233
| -0.6% | -$24.1K |
|
12
MetLife
MET
$64.3B
| $3.95M | 1.77% |
82,257
-1,759
| -2% | -$80.7K |
|
13
Unum
UNM
$14.2B
| $3.87M | 1.74% |
88,149
-1,196
| -1% | -$47.9K |
|
14
Pfizer
PFE
$149B
| $3.72M | 1.67% |
120,814
-4,111
| -3% | -$126K |
|
|
15
Target
TGT
$66.8B
| $3.69M | 1.66% |
51,139
+14,591
| +40% | +$1.06M |
|
16
GE Aerospace
GE
$389B
| $3.63M | 1.63% |
23,953
+253
| +1% | +$36.8K |
|
17
US Bancorp
USB
$99.4B
| $3.54M | 1.59% |
69,006
| – | – |
|
18
Altria Group
MO
$113B
| $3.49M | 1.57% |
51,613
-216
| -0.4% | -$13.9K |
|
19
SLB Ltd
SLB
$76.5B
| $3.38M | 1.52% |
40,279
+309
| +0.8% | +$25.3K |
|
20
iShares US Regional Banks ETF
IAT
$681M
| $3.29M | 1.48% |
72,514
-835
| -1% | -$33.8K |
|
21
Norfolk Southern
NSC
$76.9B
| $3.23M | 1.45% |
29,932
-358
| -1% | -$36.2K |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $3.23M | 1.45% |
29,050
-662
| -2% | -$63.9K |
|
23
Philip Morris
PM
$293B
| $3.07M | 1.38% |
33,510
-463
| -1% | -$42.9K |
|
24
PayPal
PYPL
$51.1B
| $3.03M | 1.36% |
76,731
-825
| -1% | -$33.2K |
|
|
25
Stanley Black & Decker
SWK
$15.3B
| $2.94M | 1.32% |
25,626
-8,584
| -25% | -$1.02M |
|
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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review
As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
- Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
- Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
- Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
- Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
- Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
- Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.