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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.3B
$18K 0.01%
200
– –
LULU icon
227
lululemon athletica
LULU
$13.8B
$18K 0.01%
365
-330
-47% -$20.1K
META icon
228
Meta Platforms (Facebook)
META
$1.49T
$18K 0.01%
205
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.4B
$18K 0.01%
244
– –
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
$18K 0.01%
11
– –
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.01%
100
– –
AMX icon
232
America Movil
AMX
$70B
$17K 0.01%
1,000
– –
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.9B
$17K 0.01%
325
– –
FCX icon
234
Freeport-McMoran
FCX
$97B
$17K 0.01%
1,774
-850
-32% -$10.2K
IAU icon
235
iShares Gold Trust
IAU
$65.6B
$17K 0.01%
775
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K 0.01%
425
– –
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$16K 0.01%
150
– –
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$16K 0.01%
1,500
– –
TTE icon
240
TotalEnergies
TTE
$194B
$16K 0.01%
+224,780,198
New +$22.5K
PTLA
241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16K 0.01%
375
– –
ATO icon
242
Atmos Energy
ATO
$28.5B
$15K 0.01%
250
– –
HACK icon
243
Amplify Cybersecurity ETF
HACK
$3.01B
$15K 0.01%
600
+100
+20% +$2.89K
IYW icon
244
iShares US Technology ETF
IYW
$25.4B
$15K 0.01%
600
– –
PBCT
245
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
LDR
246
DELISTED
Landauer Inc
LDR
$15K 0.01%
400
– –
FL
247
DELISTED
Foot Locker
FL
$14K 0.01%
200
– –
GD icon
248
General Dynamics
GD
$106B
$14K 0.01%
100
– –
NVDA icon
249
NVIDIA
NVDA
$5.45T
$14K 0.01%
23,000
– –
PFG icon
250
Principal Financial Group
PFG
$24.2B
$14K 0.01%
300
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.