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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.22M 3%
96,881
-239
-0.2% -$17.5K
JPM icon
2
JPMorgan Chase
JPM
$937B
$6.85M 2.85%
71,715
-9,725
-12% -$897K
INTC icon
3
Intel
INTC
$459B
$6.5M 2.71%
170,829
-67
-0% -$2.38K
AAPL icon
4
Apple
AAPL
$4.43T
$5.95M 2.47%
154,376
-12,456
-7% -$483K
PG icon
5
Procter & Gamble
PG
$338B
$5.7M 2.37%
62,627
+225
+0.4% +$20.5K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22B
$5.65M 2.35%
101,457
+5,442
+6% +$297K
BLK icon
7
Blackrock
BLK
$175B
$5.53M 2.3%
12,358
-128
-1% -$54.6K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$5.39M 2.24%
41,472
-322
-0.8% -$42.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$5.03M 2.09%
103,340
-4,680
-4% -$222K
PFE icon
10
Pfizer
PFE
$143B
$4.16M 1.73%
122,757
+646
+0.5% +$20.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.07M 1.69%
16,185
+483
+3% +$119K
UNM icon
12
Unum
UNM
$14.3B
$4.02M 1.67%
78,618
-4,049
-5% -$198K
VZ icon
13
Verizon
VZ
$197B
$3.83M 1.59%
77,274
-4,073
-5% -$192K
MA icon
14
Mastercard
MA
$500B
$3.77M 1.57%
26,739
-5,546
-17% -$734K
USB icon
15
US Bancorp
USB
$99.6B
$3.68M 1.53%
68,669
– –
VLO icon
16
Valero Energy
VLO
$88.5B
$3.59M 1.49%
+46,675
New +$3.21M
SWK icon
17
Stanley Black & Decker
SWK
$14.8B
$3.58M 1.49%
23,710
-1,428
-6% -$205K
IAT icon
18
iShares US Regional Banks ETF
IAT
$682M
$3.41M 1.42%
72,180
+877
+1% +$39.6K
LKQ icon
19
LKQ Corp
LKQ
$5.91B
$3.37M 1.4%
93,627
+278
+0.3% +$9.47K
ABT icon
20
Abbott
ABT
$185B
$3.33M 1.39%
62,441
+593
+1% +$29.8K
PM icon
21
Philip Morris
PM
$292B
$3.29M 1.37%
29,594
+831
+3% +$96.7K
OXY icon
22
Occidental Petroleum
OXY
$55.2B
$3.22M 1.34%
50,146
+301
+0.6% +$18.3K
NSC icon
23
Norfolk Southern
NSC
$75.6B
$3.18M 1.32%
24,067
-2,318
-9% -$282K
GE icon
24
GE Aerospace
GE
$383B
$3.06M 1.27%
26,388
+2,886
+12% +$349K
CSCO icon
25
Cisco
CSCO
$457B
$2.97M 1.24%
88,414
-262
-0.3% -$8.34K
1
2 3 4 5

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.