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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
+2.73%
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
$220M
AUM Growth
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.2B
$4K ﹤0.01%
+200
New +$3.59K
ARII
227
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
100
– –
ABV
228
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
95
– –
CHL
229
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
63
– –
NVDA icon
230
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
7,000
– –
OMEX icon
231
Odyssey Marine Exploration
OMEX
$52.7M
$3K ﹤0.01%
83
– –
SBSW icon
232
Sibanye-Stillwater
SBSW
$7.51B
$3K ﹤0.01%
+530
New +$1.94K
CEO
233
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
16
– –
AMAT icon
234
Applied Materials
AMAT
$417B
$2K ﹤0.01%
108
– –
HBI
235
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
108
– –
VYX icon
236
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
GM.WS.B
237
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
91
– –
WIN
238
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+40
New +$2.58K
GM.WS.A
239
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
– –
RGA icon
240
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
HSH
241
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
44
– –
LSI
242
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
139
+108
+348% +$826
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
-64
-85% -$4.16K
KMI.WS
244
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
128
– –
FE icon
245
FirstEnergy
FE
$27.1B
– –
-800
Closed -$30K
JBSS icon
246
John B. Sanfilippo & Son
JBSS
$978M
– –
-18,832
Closed -$380K
KSS icon
247
Kohl's
KSS
$2.1B
– –
-100
Closed -$5K
NEM icon
248
Newmont
NEM
$124B
– –
-100
Closed -$3K
NVO
249
Novo Nordisk
NVO
$207B
– –
-350
Closed -$5K
QQQ icon
250
Invesco QQQ Trust
QQQ
$478B
– –
-388
Closed -$28K
7 8 9
10
11

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.