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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.7B
$14K 0.01%
250
– –
DEO icon
252
Diageo
DEO
$52.8B
$14K 0.01%
125
– –
GD icon
253
General Dynamics
GD
$106B
$14K 0.01%
100
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$83.1B
$14K 0.01%
+30
New +$12.7K
SYY icon
255
Sysco
SYY
$40B
$14K 0.01%
366
– –
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
PTLA
257
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K 0.01%
375
– –
PAY
258
DELISTED
Verifone Systems Inc
PAY
$14K 0.01%
400
– –
LDR
259
DELISTED
Landauer Inc
LDR
$14K 0.01%
400
– –
FL
260
DELISTED
Foot Locker
FL
$13K 0.01%
200
– –
IDA icon
261
Idacorp
IDA
$8.14B
$13K 0.01%
200
– –
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$113B
$13K 0.01%
222
– –
K
263
DELISTED
Kellanova
K
$13K 0.01%
213
– –
LH icon
264
Labcorp
LH
$26.1B
$13K 0.01%
116
– –
LOCO icon
265
El Pollo Loco
LOCO
$467M
$13K 0.01%
500
– –
LUV icon
266
Southwest Airlines
LUV
$22.1B
$13K 0.01%
300
– –
RZV icon
267
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$13K 0.01%
+200
New +$12.4K
FAST icon
268
Fastenal
FAST
$59B
$12K 0.01%
1,200
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$12K 0.01%
176
– –
NVDA icon
270
NVIDIA
NVDA
$5.47T
$12K 0.01%
23,000
– –
OHI icon
271
Omega Healthcare
OHI
$14B
$12K 0.01%
+308
New +$12.8K
CNC icon
272
Centene
CNC
$32.6B
$11K ﹤0.01%
+300
New +$9.02K
RFV icon
273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$11K ﹤0.01%
+200
New +$10.7K
SBUX icon
274
Starbucks
SBUX
$125B
$11K ﹤0.01%
+230
New +$10.3K
SIRI icon
275
SiriusXM
SIRI
$9.44B
$11K ﹤0.01%
+300
New +$11.3K
9 10
11
12 13

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.