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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
+48
New +$3.89K
ITT icon
277
ITT
ITT
$19.4B
$4K ﹤0.01%
+100
New +$4.18K
HCCI
278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
347
– –
XLS
279
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
+200
New +$3.45K
GG
280
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+200
New +$4.1K
AMAT icon
281
Applied Materials
AMAT
$417B
$3K ﹤0.01%
108
– –
GM icon
282
General Motors
GM
$78.4B
$3K ﹤0.01%
105
-42
-29% -$1.34K
B
283
Barrick Mining
B
$66B
$3K ﹤0.01%
+300
New +$3.7K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3K ﹤0.01%
+86
New +$3.29K
TEI
285
Templeton Emerging Markets Income Fund
TEI
$323M
$3K ﹤0.01%
+301
New +$3.71K
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
40
– –
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
17
– –
GM.WS.A
288
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
132
– –
BIDU icon
289
Baidu
BIDU
$35.9B
$2K ﹤0.01%
10
– –
PBT
290
Permian Basin Royalty Trust
PBT
$1.52B
$2K ﹤0.01%
200
– –
RIG icon
291
Transocean
RIG
$6.49B
$2K ﹤0.01%
+104
New +$2.6K
SBSW icon
292
Sibanye-Stillwater
SBSW
$7.51B
$2K ﹤0.01%
318
– –
VYX icon
293
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
– –
ALU
295
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+521
New +$1.62K
ESV
296
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
19
-5,822
-100% -$835K
OMEX icon
297
Odyssey Marine Exploration
OMEX
$52.7M
$1K ﹤0.01%
83
– –
PAA icon
298
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
25
– –
RGA icon
299
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+16
New +$567
9 10 11
12
13

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SRFM
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HS
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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.