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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
251
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
139
– –
CPRI icon
252
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+15
New +$1.18K
PII icon
253
Polaris
PII
$3.99B
$1K ﹤0.01%
+10
New +$1.34K
RGA icon
254
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
KMI.WS
256
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
128
– –
ADP icon
257
Automatic Data Processing
ADP
$108B
– –
-228
Closed -$14K
AMZN icon
258
Amazon
AMZN
$2.94T
– –
-500
Closed -$8K
BTI icon
259
British American Tobacco
BTI
$122B
– –
-102
Closed -$5K
CL icon
260
Colgate-Palmolive
CL
$73.6B
– –
-350
Closed -$21K
DLR icon
261
Digital Realty Trust
DLR
$70.6B
– –
-8,607
Closed -$457K
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.5B
– –
-341
Closed -$9K
HBI
263
DELISTED
Hanesbrands
HBI
– –
-108
Closed -$2K
HRI icon
264
Herc Holdings
HRI
$5.72B
– –
-28,392
Closed -$1.89M
HSBC icon
265
HSBC
HSBC
$355B
– –
-210
Closed -$10K
NI icon
266
NiSource
NI
$20.1B
– –
-407
Closed -$5K
RY icon
267
Royal Bank of Canada
RY
$292B
– –
-106
Closed -$7K
TRV icon
268
Travelers Companies
TRV
$78.3B
– –
-155
Closed -$13K
V icon
269
Visa
V
$677B
– –
-184
Closed -$9K
WPRT
270
Westport Fuel Systems
WPRT
$36.7M
– –
-20
Closed -$5K
WU icon
271
Western Union
WU
$2.2B
– –
-200
Closed -$4K
SYT
272
DELISTED
Syngenta Ag
SYT
– –
-200
Closed -$16K
HSH
273
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-44
Closed -$1K
ABV
274
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-95
Closed -$4K
MBHI
275
DELISTED
MIDWEST BANC HOLDINGS INC
MBHI
$0 ﹤0.01%
650
– –
8 9 10
11
12

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.