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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.4B
$5K ﹤0.01%
147
+42
+40% +$1.46K
HCCI
227
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
347
– –
ARIA
228
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
1,000
– –
TRUE
229
DELISTED
CENTRUE FINL CORP NEW
TRUE
$4K ﹤0.01%
+6,370
New +$4K
PBT
230
Permian Basin Royalty Trust
PBT
$1.52B
$3K ﹤0.01%
200
– –
SBSW icon
231
Sibanye-Stillwater
SBSW
$7.51B
$3K ﹤0.01%
318
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
40
– –
WPG
233
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
17
– –
GM.WS.A
234
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
132
+37
+39% +$931
AMAT icon
235
Applied Materials
AMAT
$417B
$2K ﹤0.01%
108
– –
BIDU icon
236
Baidu
BIDU
$35.9B
$2K ﹤0.01%
10
– –
VYX icon
237
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
GM.WS.B
238
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
+37
+39% +$637
OMEX icon
239
Odyssey Marine Exploration
OMEX
$52.7M
$1K ﹤0.01%
83
– –
PAA icon
240
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
25
– –
RGA icon
241
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
RNF
242
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1K ﹤0.01%
+100
New +$1.52K
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
CHRD icon
244
Chord Energy
CHRD
$7.62B
– –
-300
Closed -$17K
DHR icon
245
Danaher
DHR
$146B
– –
-372
Closed -$20K
GEN icon
246
Gen Digital
GEN
$17.4B
– –
-475
Closed -$11K
BHI
247
DELISTED
Baker Hughes
BHI
– –
-500
Closed -$37K
LO
248
DELISTED
LORILLARD INC COM STK
LO
– –
-100
Closed -$6K
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-930
Closed -$17K
PNX
250
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
7 8 9
10
11

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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.