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
+5.17%
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
$224M
AUM Growth
+$713K
(+0.32%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$3.01M |
| 2 |
Weyerhaeuser
WY
|
+$2.6M |
| 3 |
Enbridge
ENB
|
+$1.93M |
| 4 |
Principal Financial Group
PFG
|
+$1.76M |
| 5 |
Ulta Beauty
ULTA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$3.23M |
| 2 |
Target
TGT
|
+$3.03M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.99M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.71M |
| 5 |
VF Corp
VFC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$956B
| $7.14M | 3.19% |
81,332
-3,915
| -5% | -$345K |
|
2
Microsoft
MSFT
$3.69T
| $6.89M | 3.08% |
104,579
-4,521
| -4% | -$290K |
|
3
Intel
INTC
$510B
| $6.14M | 2.75% |
170,223
-7,378
| -4% | -$267K |
|
4
Apple
AAPL
$4.5T
| $6.08M | 2.72% |
169,408
-6,472
| -4% | -$213K |
|
5
Procter & Gamble
PG
$344B
| $5.6M | 2.5% |
62,278
-1,555
| -2% | -$138K |
|
6
Johnson & Johnson
JNJ
$612B
| $5.23M | 2.34% |
41,997
-1,192
| -3% | -$142K |
|
7
Blackrock
BLK
$177B
| $4.79M | 2.14% |
12,481
-471
| -4% | -$180K |
|
8
Alphabet (Google) Class A
GOOGL
$4.64T
| $4.62M | 2.07% |
109,000
+3,040
| +3% | +$128K |
|
9
Mastercard
MA
$501B
| $4.36M | 1.95% |
38,775
-607
| -2% | -$66.5K |
|
10
Pfizer
PFE
$145B
| $3.93M | 1.76% |
121,154
+340
| +0.3% | +$10.7K |
|
11
Verizon
VZ
$195B
| $3.91M | 1.75% |
80,166
+796
| +1% | +$39.9K |
|
12
Unum
UNM
$14.3B
| $3.91M | 1.75% |
83,296
-4,853
| -6% | -$227K |
|
13
Altria Group
MO
$114B
| $3.6M | 1.61% |
50,358
-1,255
| -2% | -$90.8K |
|
14
US Bancorp
USB
$101B
| $3.55M | 1.59% |
68,969
-37
| -0.1% | -$1.97K |
|
15
Philip Morris
PM
$291B
| $3.55M | 1.59% |
31,423
-2,087
| -6% | -$215K |
|
16
Chevron
CVX
$381B
| $3.49M | 1.56% |
32,494
-2,921
| -8% | -$328K |
|
17
Stanley Black & Decker
SWK
$15.4B
| $3.36M | 1.5% |
25,267
-359
| -1% | -$45K |
|
18
SLB Ltd
SLB
$75.3B
| $3.29M | 1.47% |
42,060
+1,781
| +4% | +$146K |
|
19
GE Aerospace
GE
$392B
| $3.28M | 1.47% |
22,947
-1,006
| -4% | -$146K |
|
20
iShares US Regional Banks ETF
IAT
$692M
| $3.22M | 1.44% |
71,954
-560
| -0.8% | -$25.9K |
|
21
PayPal
PYPL
$49.8B
| $3.19M | 1.43% |
74,100
-2,631
| -3% | -$110K |
|
22
Occidental Petroleum
OXY
$54.8B
| $3.09M | 1.38% |
48,743
+9,555
| +24% | +$636K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.08M | 1.38% |
13,068
+518
| +4% | +$120K |
|
24
Norfolk Southern
NSC
$76.5B
| $3.06M | 1.37% |
27,337
-2,595
| -9% | -$303K |
|
25
Cisco
CSCO
$478B
| $2.99M | 1.34% |
88,358
-3,491
| -4% | -$113K |
|
Similar funds
UFF
EPA
TM
KI
PWS
PIM
SLC
LSCM
Old Second National Bank of Aurora's Q1 2017 Portfolio in Review
As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Second National Bank of Aurora withdrew a net $8.03M in Q1 2017, closing 26 positions and reducing 117 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.
- Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
- Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
- Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
- Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
- Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
- Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
- Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.