Old Second National Bank of Aurora Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.91M |
| 2 |
Kohl's
KSS
|
+$1.65M |
| 3 |
NOV
NOV
|
+$1.17M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.19M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.45% |
Similar funds
Old Second National Bank of Aurora's Q1 2014 Portfolio in Review
As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.
- Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
- Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
- Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
- Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
- Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
- Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
- Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.