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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
GD icon
252
General Dynamics
GD
$106B
$14K 0.01%
100
– –
PAY
253
DELISTED
Verifone Systems Inc
PAY
$14K 0.01%
400
– –
LDR
254
DELISTED
Landauer Inc
LDR
$14K 0.01%
400
– –
ATO icon
255
Atmos Energy
ATO
$28.6B
$13K 0.01%
250
– –
FAST icon
256
Fastenal
FAST
$60.1B
$13K 0.01%
1,200
– –
FL
257
DELISTED
Foot Locker
FL
$13K 0.01%
200
– –
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
222
– –
K
259
DELISTED
Kellanova
K
$13K 0.01%
213
– –
SYY icon
260
Sysco
SYY
$40.3B
$13K 0.01%
366
– –
APA icon
261
APA Corp
APA
$14.2B
$12K 0.01%
200
-400
-67% -$25.2K
LH icon
262
Labcorp
LH
$26.1B
$12K 0.01%
116
– –
NVDA icon
263
NVIDIA
NVDA
$5.27T
$12K 0.01%
23,000
– –
SBUX icon
264
Starbucks
SBUX
$122B
$12K 0.01%
230
– –
TNH
265
DELISTED
Terra Nitrogen
TNH
$12K 0.01%
100
– –
IDA icon
266
Idacorp
IDA
$8.11B
$11K 0.01%
200
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$11K 0.01%
176
– –
OHI icon
268
Omega Healthcare
OHI
$13.8B
$11K 0.01%
308
– –
BIDU icon
269
Baidu
BIDU
$35.9B
$10K ﹤0.01%
50
– –
LOCO icon
270
El Pollo Loco
LOCO
$452M
$10K ﹤0.01%
500
– –
LUV icon
271
Southwest Airlines
LUV
$22.3B
$10K ﹤0.01%
300
– –
SYK icon
272
Stryker
SYK
$134B
$10K ﹤0.01%
100
– –
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
100
-409
-80% -$40.9K
CMG icon
274
Chipotle Mexican Grill
CMG
$40.5B
$9K ﹤0.01%
750
– –
FFC
275
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$9K ﹤0.01%
500
– –
9 10
11
12 13

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LSCM
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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.