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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
+6.7%
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
$204M
AUM Growth
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22B
$13K 0.01%
300
– –
PFG icon
252
Principal Financial Group
PFG
$24.2B
$13K 0.01%
300
– –
LDR
253
DELISTED
Landauer Inc
LDR
$13K 0.01%
400
– –
FAST icon
254
Fastenal
FAST
$60.1B
$12K 0.01%
1,200
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
222
– –
LH icon
256
Labcorp
LH
$26.1B
$12K 0.01%
116
– –
QCOM icon
257
Qualcomm
QCOM
$171B
$12K 0.01%
245
-1,850
-88% -$98.7K
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
500
– –
OHI icon
259
Omega Healthcare
OHI
$13.9B
$11K 0.01%
308
– –
PAY
260
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
400
– –
DVN icon
261
Devon Energy
DVN
$49.5B
$10K ﹤0.01%
300
– –
FFC
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$10K ﹤0.01%
500
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K ﹤0.01%
176
– –
INDY icon
264
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10K ﹤0.01%
365
– –
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
11
– –
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
100
– –
TNH
267
DELISTED
Terra Nitrogen
TNH
$10K ﹤0.01%
100
– –
DIV icon
268
Global X SuperDividend US ETF
DIV
$775M
$9K ﹤0.01%
+385
New +$9.43K
SNN icon
269
Smith & Nephew
SNN
$12.4B
$9K ﹤0.01%
250
– –
SYK icon
270
Stryker
SYK
$132B
$9K ﹤0.01%
100
– –
TSCO icon
271
Tractor Supply
TSCO
$18.7B
$9K ﹤0.01%
500
– –
AMP icon
272
Ameriprise Financial
AMP
$49.5B
$8K ﹤0.01%
75
-75
-50% -$8.38K
FCX icon
273
Freeport-McMoran
FCX
$96.7B
$8K ﹤0.01%
1,249
-525
-30% -$5K
PRU icon
274
Prudential Financial
PRU
$42.2B
$8K ﹤0.01%
100
– –
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8K ﹤0.01%
+76
New +$8K
9 10
11
12 13

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.