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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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.7B
$6K ﹤0.01%
70
– –
SXC icon
227
SunCoke Energy
SXC
$786M
$6K ﹤0.01%
254
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.52B
$6K ﹤0.01%
177
– –
HCCI
229
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
347
– –
LUMN icon
230
Lumen
LUMN
$6.58B
$5K ﹤0.01%
164
– –
GM icon
231
General Motors
GM
$78.4B
$3K ﹤0.01%
105
– –
NVDA icon
232
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
7,000
– –
PBT
233
Permian Basin Royalty Trust
PBT
$1.52B
$3K ﹤0.01%
200
-200
-50% -$2.59K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
40
– –
AMAT icon
235
Applied Materials
AMAT
$417B
$2K ﹤0.01%
108
– –
BIDU icon
236
Baidu
BIDU
$35.9B
$2K ﹤0.01%
10
– –
CBOE icon
237
Cboe Global Markets
CBOE
$29.5B
$2K ﹤0.01%
35
– –
CNI icon
238
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
40
– –
OMEX icon
239
Odyssey Marine Exploration
OMEX
$52.7M
$2K ﹤0.01%
83
– –
VYX icon
240
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
GM.WS.B
241
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
-1
-1% -$19
TWX
242
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
26
– –
GM.WS.A
243
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
-1
-1% -$27
LSI
244
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
139
– –
PAA icon
245
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
25
-100
-80% -$5.25K
RGA icon
246
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
NBIS
247
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
45
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
ABEV icon
249
Ambev
ABEV
$43.8B
– –
-475
Closed -$3K
APAM icon
250
Artisan Partners
APAM
$3.08B
– –
-65
Closed -$4K
7 8 9
10
11

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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.