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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
226
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
100
– –
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$16K 0.01%
600
– –
NMM icon
228
Navios Maritime Partners
NMM
$2.23B
$16K 0.01%
107
– –
PFG icon
229
Principal Financial Group
PFG
$24.2B
$16K 0.01%
300
– –
SWN
230
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
600
– –
SYY icon
231
Sysco
SYY
$40.3B
$15K 0.01%
366
– –
UBSI icon
232
United Bankshares
UBSI
$6.61B
$15K 0.01%
400
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
200
– –
PAY
234
DELISTED
Verifone Systems Inc
PAY
$15K 0.01%
400
– –
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
100
– –
ATO icon
236
Atmos Energy
ATO
$28.6B
$14K 0.01%
250
– –
DEO icon
237
Diageo
DEO
$52.8B
$14K 0.01%
+125
New +$14.5K
FAST icon
238
Fastenal
FAST
$60.1B
$14K 0.01%
1,200
– –
GD icon
239
General Dynamics
GD
$106B
$14K 0.01%
100
– –
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
LDR
241
DELISTED
Landauer Inc
LDR
$14K 0.01%
400
– –
IDA icon
242
Idacorp
IDA
$8.11B
$13K 0.01%
200
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
+222
New +$12.1K
K
244
DELISTED
Kellanova
K
$13K 0.01%
213
– –
LUV icon
245
Southwest Airlines
LUV
$22.3B
$13K 0.01%
300
– –
KLXI
246
DELISTED
KLX Inc.
KLXI
$13K 0.01%
+364
New +$12.8K
NVDA icon
247
NVIDIA
NVDA
$5.27T
$12K 0.01%
23,000
– –
ALLE icon
248
Allegion
ALLE
$14.3B
$11K ﹤0.01%
+200
New +$10.4K
FL
249
DELISTED
Foot Locker
FL
$11K ﹤0.01%
200
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$11K ﹤0.01%
+176
New +$10.9K
8 9
10
11 12

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UFF
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TM
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KI
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SLC
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LSCM
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SRFM
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CM
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HS
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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.