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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
+2.94%
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
$233M
AUM Growth
+$8.9M
(+4%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
76
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.07M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.01M |
| 3 |
Pultegroup
PHM
|
+$1.55M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.53M |
| 5 |
Broadcom
AVGO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.9M |
| 2 |
WR
Westar Energy Inc
WR
|
+$1.9M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$1.45M |
| 4 |
Unilever
UL
|
+$1.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $7.44M | 3.2% |
81,440
+108
| +0.1% | +$9.32K |
|
2
Microsoft
MSFT
$3.45T
| $6.69M | 2.88% |
97,120
-7,459
| -7% | -$512K |
|
3
Apple
AAPL
$4.54T
| $6.01M | 2.58% |
166,832
-2,576
| -2% | -$95.2K |
|
4
Intel
INTC
$455B
| $5.77M | 2.48% |
170,896
+673
| +0.4% | +$24.1K |
|
5
Johnson & Johnson
JNJ
$618B
| $5.53M | 2.38% |
41,794
-203
| -0.5% | -$25.9K |
|
6
Procter & Gamble
PG
$336B
| $5.44M | 2.34% |
62,402
+124
| +0.2% | +$10.9K |
|
7
Blackrock
BLK
$169B
| $5.27M | 2.27% |
12,486
+5
| +0% | +$1.99K |
|
|
8
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.15M | 2.21% |
+96,015
| New | +$5.07M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.02M | 2.16% |
108,020
-980
| -0.9% | -$45.8K |
|
10
PayPal
PYPL
$48.9B
| $3.94M | 1.69% |
73,438
-662
| -0.9% | -$32.5K |
|
11
Mastercard
MA
$502B
| $3.92M | 1.69% |
32,285
-6,490
| -17% | -$770K |
|
12
Pfizer
PFE
$143B
| $3.89M | 1.67% |
122,111
+957
| +0.8% | +$30.2K |
|
13
Unum
UNM
$13.6B
| $3.85M | 1.66% |
82,667
-629
| -0.8% | -$28.9K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.8M | 1.63% |
15,702
+2,634
| +20% | +$631K |
|
15
Altria Group
MO
$114B
| $3.76M | 1.62% |
50,529
+171
| +0.3% | +$12.5K |
|
16
Verizon
VZ
$195B
| $3.63M | 1.56% |
81,347
+1,181
| +1% | +$55K |
|
17
US Bancorp
USB
$98.2B
| $3.56M | 1.53% |
68,669
-300
| -0.4% | -$15.5K |
|
18
Stanley Black & Decker
SWK
$14.3B
| $3.54M | 1.52% |
25,138
-129
| -0.5% | -$17.7K |
|
19
Chevron
CVX
$392B
| $3.44M | 1.48% |
32,984
+490
| +2% | +$51.9K |
|
20
Philip Morris
PM
$297B
| $3.38M | 1.45% |
28,763
-2,660
| -8% | -$308K |
|
21
iShares US Regional Banks ETF
IAT
$674M
| $3.25M | 1.4% |
71,303
-651
| -0.9% | -$29K |
|
22
Norfolk Southern
NSC
$75.4B
| $3.21M | 1.38% |
26,385
-952
| -3% | -$112K |
|
23
LKQ Corp
LKQ
$5.68B
| $3.08M | 1.32% |
93,349
-3,490
| -4% | -$108K |
|
24
Constellation Brands
STZ
$22.2B
| $3.05M | 1.31% |
15,761
-134
| -0.8% | -$23.9K |
|
25
GE Aerospace
GE
$374B
| $3.04M | 1.31% |
23,502
+555
| +2% | +$76.1K |
|
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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review
As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 76 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
- Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
- Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
- Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
- Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
- Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
- Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.