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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.7B
$21K 0.01%
244
+154
+171% +$13.1K
AMP icon
227
Ameriprise Financial
AMP
$49.4B
$20K 0.01%
150
– –
AMX icon
228
America Movil
AMX
$69.4B
$20K 0.01%
1,000
– –
CNP icon
229
CenterPoint Energy
CNP
$26.6B
$20K 0.01%
1,000
– –
HSY icon
230
Hershey
HSY
$36.6B
$20K 0.01%
200
– –
CLX icon
231
Clorox
CLX
$12.9B
$19K 0.01%
175
– –
EWW icon
232
iShares MSCI Mexico ETF
EWW
$1.89B
$19K 0.01%
325
– –
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$18K 0.01%
1,500
– –
DVN icon
234
Devon Energy
DVN
$49.4B
$18K 0.01%
300
– –
IAU icon
235
iShares Gold Trust
IAU
$65.5B
$18K 0.01%
775
– –
NMM icon
236
Navios Maritime Partners
NMM
$2.24B
$18K 0.01%
107
– –
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
500
– –
ACHC icon
238
Acadia Healthcare
ACHC
$2.98B
$17K 0.01%
+240
New +$15.4K
META icon
239
Meta Platforms (Facebook)
META
$1.48T
$17K 0.01%
+205
New +$16.1K
TSCO icon
240
Tractor Supply
TSCO
$18.7B
$17K 0.01%
+1,000
New +$16.7K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
IYW icon
242
iShares US Technology ETF
IYW
$25.4B
$16K 0.01%
600
– –
PKG icon
243
Packaging Corp of America
PKG
$23B
$16K 0.01%
+200
New +$15.9K
PNRA
244
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
BAC icon
245
Bank of America
BAC
$452B
$15K 0.01%
1,000
– –
BFH icon
246
Bread Financial
BFH
$4.43B
$15K 0.01%
+63
New +$14.4K
PFG icon
247
Principal Financial Group
PFG
$24.2B
$15K 0.01%
300
– –
UBSI icon
248
United Bankshares
UBSI
$6.65B
$15K 0.01%
400
– –
TNH
249
DELISTED
Terra Nitrogen
TNH
$15K 0.01%
100
– –
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
100
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.