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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K 0.01%
+425
New +$22.1K
ACHC icon
227
Acadia Healthcare
ACHC
$2.9B
$19K 0.01%
240
– –
AMP icon
228
Ameriprise Financial
AMP
$49.7B
$19K 0.01%
150
– –
CNP icon
229
CenterPoint Energy
CNP
$26.5B
$19K 0.01%
1,000
– –
EWW icon
230
iShares MSCI Mexico ETF
EWW
$1.89B
$19K 0.01%
325
– –
CLX icon
231
Clorox
CLX
$13.1B
$18K 0.01%
175
– –
DVN icon
232
Devon Energy
DVN
$49.9B
$18K 0.01%
300
– –
HSY icon
233
Hershey
HSY
$36.6B
$18K 0.01%
200
– –
IAU icon
234
iShares Gold Trust
IAU
$64.8B
$18K 0.01%
775
– –
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.07B
$18K 0.01%
412
– –
META icon
236
Meta Platforms (Facebook)
META
$1.53T
$18K 0.01%
205
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.3B
$18K 0.01%
244
– –
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.01%
100
– –
BAC icon
239
Bank of America
BAC
$448B
$17K 0.01%
1,000
– –
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$17K 0.01%
1,500
– –
NMM icon
241
Navios Maritime Partners
NMM
$2.23B
$17K 0.01%
107
– –
UAA icon
242
Under Armour
UAA
$2.29B
$17K 0.01%
+400
New +$16.2K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K 0.01%
375
– –
EEP
245
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
500
– –
PNRA
246
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
100
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$3B
$16K 0.01%
+500
New +$15.3K
IYW icon
248
iShares US Technology ETF
IYW
$25.2B
$16K 0.01%
600
– –
PFG icon
249
Principal Financial Group
PFG
$24.2B
$15K 0.01%
300
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$82.1B
$15K 0.01%
30
– –
8 9
10
11 12

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.