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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
+4.7%
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
$204M
AUM Growth
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+17
New +$2.96K
AMAT icon
227
Applied Materials
AMAT
$417B
$2K ﹤0.01%
108
– –
BIDU icon
228
Baidu
BIDU
$36B
$2K ﹤0.01%
10
– –
OMEX icon
229
Odyssey Marine Exploration
OMEX
$52.4M
$2K ﹤0.01%
83
– –
PAA icon
230
Plains All American Pipeline
PAA
$16.4B
$2K ﹤0.01%
25
– –
VYX icon
231
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
GM.WS.B
232
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
GM.WS.A
233
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
RGA icon
234
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
-5
-45% -$433
BKNG icon
236
Booking.com
BKNG
$161B
– –
-300
Closed -$14K
CBOE icon
237
Cboe Global Markets
CBOE
$29.4B
– –
-35
Closed -$2K
CNI icon
238
Canadian National Railway
CNI
$76.4B
– –
-40
Closed -$2K
FLO icon
239
Flowers Foods
FLO
$1.53B
– –
-8,883
Closed -$191K
HE icon
240
Hawaiian Electric Industries
HE
$2.05B
– –
-1,000
Closed -$25K
META icon
241
Meta Platforms (Facebook)
META
$1.53T
– –
-300
Closed -$18K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,020
Closed -$37K
MRVL icon
243
Marvell Technology
MRVL
$190B
– –
-650
Closed -$10K
TNL icon
244
Travel + Leisure Co
TNL
$4.52B
– –
-177
Closed -$6K
VC icon
245
Visteon
VC
$2.85B
– –
-125
Closed -$11K
VTRS icon
246
Viatris
VTRS
$18.6B
– –
-2,025
Closed -$99K
XEL icon
247
Xcel Energy
XEL
$48.5B
– –
-1,200
Closed -$36K
NBIS
248
Nebius Group N.V.
NBIS
$48.9B
– –
-45
Closed -$1K
SDT
249
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,000
Closed -$22K
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
– –
-125
Closed -$9K
7 8 9
10
11

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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.