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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$26.1B
$11K ﹤0.01%
116
– –
PSX icon
252
Phillips 66
PSX
$89.5B
$11K ﹤0.01%
150
– –
PTLA
253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
375
– –
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
+100
New +$11K
LOCO icon
255
El Pollo Loco
LOCO
$452M
$10K ﹤0.01%
500
– –
PNNT
256
Pennant Park Investment Corp
PNNT
$244M
$10K ﹤0.01%
1,000
– –
TNH
257
DELISTED
Terra Nitrogen
TNH
$10K ﹤0.01%
100
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
+108
New +$8.67K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9K ﹤0.01%
+125
New +$8.98K
PRU icon
260
Prudential Financial
PRU
$42.2B
$9K ﹤0.01%
100
– –
SNN icon
261
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
SYK icon
262
Stryker
SYK
$134B
$9K ﹤0.01%
100
– –
TDC icon
263
Teradata
TDC
$2.5B
$9K ﹤0.01%
205
– –
WOR icon
264
Worthington Enterprises
WOR
$2.79B
$9K ﹤0.01%
487
– –
AA icon
265
Alcoa
AA
$14.3B
$8K ﹤0.01%
208
– –
XYL icon
266
Xylem
XYL
$28.8B
$8K ﹤0.01%
+200
New +$7.32K
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
+75
New +$7.2K
FFC
268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7K ﹤0.01%
350
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.3B
$7K ﹤0.01%
90
– –
LUMN icon
270
Lumen
LUMN
$6.58B
$6K ﹤0.01%
164
– –
LYB icon
271
LyondellBasell Industries
LYB
$20.7B
$6K ﹤0.01%
70
– –
PX
272
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
50
– –
TRUE
273
DELISTED
CENTRUE FINL CORP NEW
TRUE
$6K ﹤0.01%
12,932
+6,562
+103% +$3.04K
SXC icon
274
SunCoke Energy
SXC
$786M
$5K ﹤0.01%
254
– –
CAB
275
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

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

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.