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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
226
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
+90
New +$3.18K
WYNN icon
227
Wynn Resorts
WYNN
$10.8B
$4K ﹤0.01%
+20
New +$3.41K
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+75
New +$4.07K
ABEV icon
229
Ambev
ABEV
$43.8B
$3K ﹤0.01%
+475
New +$3.47K
DOV icon
230
Dover
DOV
$28.1B
$3K ﹤0.01%
+52
New +$3.18K
OPLN
231
Openlane
OPLN
$4.48B
$3K ﹤0.01%
+238
New +$2.58K
NVDA icon
232
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
7,000
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+40
New +$2.39K
GM.WS.A
234
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
96
+5
+5% +$141
AMAT icon
235
Applied Materials
AMAT
$417B
$2K ﹤0.01%
108
– –
BIDU icon
236
Baidu
BIDU
$35.9B
$2K ﹤0.01%
+10
New +$1.62K
BN icon
237
Brookfield
BN
$110B
$2K ﹤0.01%
+256
New +$2.33K
CBOE icon
238
Cboe Global Markets
CBOE
$29.5B
$2K ﹤0.01%
+35
New +$1.76K
CNI icon
239
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
+40
New +$2.2K
CPA icon
240
Copa Holdings
CPA
$5.49B
$2K ﹤0.01%
+15
New +$2.27K
MELI icon
241
Mercado Libre
MELI
$98.4B
$2K ﹤0.01%
+20
New +$2.39K
MSI icon
242
Motorola Solutions
MSI
$77.3B
$2K ﹤0.01%
+34
New +$2.17K
OMEX icon
243
Odyssey Marine Exploration
OMEX
$52.7M
$2K ﹤0.01%
83
– –
SBSW icon
244
Sibanye-Stillwater
SBSW
$7.51B
$2K ﹤0.01%
530
– –
VYX icon
245
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
NBIS
246
Nebius Group N.V.
NBIS
$49.1B
$2K ﹤0.01%
+45
New +$1.75K
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+25
New +$2.27K
GM.WS.B
248
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
96
+5
+5% +$102
TWX
249
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+26
New +$1.68K
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
40
– –
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

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 Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.