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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
+5.17%
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
Cap. Flow
-$8.03M
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
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
JPM icon
1
JPMorgan Chase
JPM
$937B
$7.14M 3.19%
81,332
-3,915
-5% -$345K
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.89M 3.08%
104,579
-4,521
-4% -$290K
INTC icon
3
Intel
INTC
$459B
$6.14M 2.75%
170,223
-7,378
-4% -$267K
AAPL icon
4
Apple
AAPL
$4.43T
$6.08M 2.72%
169,408
-6,472
-4% -$213K
PG icon
5
Procter & Gamble
PG
$338B
$5.6M 2.5%
62,278
-1,555
-2% -$138K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$5.23M 2.34%
41,997
-1,192
-3% -$142K
BLK icon
7
Blackrock
BLK
$175B
$4.79M 2.14%
12,481
-471
-4% -$180K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$4.62M 2.07%
109,000
+3,040
+3% +$128K
MA icon
9
Mastercard
MA
$500B
$4.36M 1.95%
38,775
-607
-2% -$66.5K
PFE icon
10
Pfizer
PFE
$143B
$3.93M 1.76%
121,154
+340
+0.3% +$10.7K
VZ icon
11
Verizon
VZ
$197B
$3.91M 1.75%
80,166
+796
+1% +$39.9K
UNM icon
12
Unum
UNM
$14.3B
$3.91M 1.75%
83,296
-4,853
-6% -$227K
MO icon
13
Altria Group
MO
$114B
$3.6M 1.61%
50,358
-1,255
-2% -$90.8K
USB icon
14
US Bancorp
USB
$99.6B
$3.55M 1.59%
68,969
-37
-0.1% -$1.97K
PM icon
15
Philip Morris
PM
$292B
$3.55M 1.59%
31,423
-2,087
-6% -$215K
CVX icon
16
Chevron
CVX
$385B
$3.49M 1.56%
32,494
-2,921
-8% -$328K
SWK icon
17
Stanley Black & Decker
SWK
$14.8B
$3.36M 1.5%
25,267
-359
-1% -$45K
SLB icon
18
SLB Ltd
SLB
$73.2B
$3.29M 1.47%
42,060
+1,781
+4% +$146K
GE icon
19
GE Aerospace
GE
$383B
$3.28M 1.47%
22,947
-1,006
-4% -$146K
IAT icon
20
iShares US Regional Banks ETF
IAT
$682M
$3.22M 1.44%
71,954
-560
-0.8% -$25.9K
PYPL icon
21
PayPal
PYPL
$49.5B
$3.19M 1.43%
74,100
-2,631
-3% -$110K
OXY icon
22
Occidental Petroleum
OXY
$55.2B
$3.09M 1.38%
48,743
+9,555
+24% +$636K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.08M 1.38%
13,068
+518
+4% +$120K
NSC icon
24
Norfolk Southern
NSC
$75.6B
$3.06M 1.37%
27,337
-2,595
-9% -$303K
CSCO icon
25
Cisco
CSCO
$457B
$2.99M 1.34%
88,358
-3,491
-4% -$113K
1
2 3 4 5

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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.