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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.3B
$19K 0.01%
244
– –
PTLA
227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K 0.01%
375
– –
PNRA
228
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
HSY icon
229
Hershey
HSY
$36.6B
$18K 0.01%
200
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K 0.01%
425
– –
ATO icon
232
Atmos Energy
ATO
$28.6B
$16K 0.01%
250
– –
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.89B
$16K 0.01%
325
– –
HACK icon
234
Amplify Cybersecurity ETF
HACK
$3B
$16K 0.01%
600
– –
IAU icon
235
iShares Gold Trust
IAU
$64.8B
$16K 0.01%
775
– –
IYW icon
236
iShares US Technology ETF
IYW
$25.2B
$16K 0.01%
600
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$82.1B
$16K 0.01%
30
– –
TTE icon
238
TotalEnergies
TTE
$195B
$16K 0.01%
221,887,349
-2,892,849
-1% -$289
TGP
239
DELISTED
Teekay LNG Partners L.P.
TGP
$16K 0.01%
1,250
– –
BHP icon
240
BHP
BHP
$229B
$15K 0.01%
673
– –
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$15K 0.01%
1,500
– –
JWN
242
DELISTED
Nordstrom
JWN
$15K 0.01%
300
– –
SYY icon
243
Sysco
SYY
$40.3B
$15K 0.01%
366
– –
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
AMX icon
245
America Movil
AMX
$70.3B
$14K 0.01%
1,000
– –
GD icon
246
General Dynamics
GD
$106B
$14K 0.01%
100
– –
IDA icon
247
Idacorp
IDA
$8.11B
$14K 0.01%
200
– –
K
248
DELISTED
Kellanova
K
$14K 0.01%
213
– –
SBUX icon
249
Starbucks
SBUX
$122B
$14K 0.01%
230
– –
FL
250
DELISTED
Foot Locker
FL
$13K 0.01%
200
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.