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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$81.9B
$14K 0.01%
30
– –
SYY icon
252
Sysco
SYY
$40.8B
$14K 0.01%
366
– –
IDA icon
253
Idacorp
IDA
$8.19B
$13K 0.01%
200
– –
K
254
DELISTED
Kellanova
K
$13K 0.01%
213
– –
SBUX icon
255
Starbucks
SBUX
$123B
$13K 0.01%
230
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
222
– –
NMM icon
257
Navios Maritime Partners
NMM
$2.24B
$12K 0.01%
107
– –
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
500
– –
DVN icon
259
Devon Energy
DVN
$49.4B
$11K 0.01%
300
– –
FAST icon
260
Fastenal
FAST
$60B
$11K 0.01%
1,200
– –
LH icon
261
Labcorp
LH
$26.1B
$11K 0.01%
116
– –
LUV icon
262
Southwest Airlines
LUV
$22B
$11K 0.01%
300
– –
OHI icon
263
Omega Healthcare
OHI
$13.9B
$11K 0.01%
308
– –
PAY
264
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
400
– –
TNH
265
DELISTED
Terra Nitrogen
TNH
$11K 0.01%
100
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K 0.01%
176
– –
INDY icon
267
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10K 0.01%
+365
New +$10.6K
FFC
268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$9K ﹤0.01%
500
– –
SNN icon
269
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
250
– –
SYK icon
270
Stryker
SYK
$132B
$9K ﹤0.01%
100
– –
SI
271
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
100
– –
APA icon
272
APA Corp
APA
$14.1B
$8K ﹤0.01%
200
– –
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8K ﹤0.01%
125
– –
PRU icon
274
Prudential Financial
PRU
$42.2B
$8K ﹤0.01%
100
– –
TSCO icon
275
Tractor Supply
TSCO
$18.8B
$8K ﹤0.01%
500
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.