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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
BIDU icon
276
Baidu
BIDU
$35.5B
$10K ﹤0.01%
50
+40
+400% +$8.57K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
+750
New +$10.2K
FFC
278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$10K ﹤0.01%
500
+150
+43% +$3.07K
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
+200
New +$9.23K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9K ﹤0.01%
108
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$9K ﹤0.01%
125
– –
MIDD icon
282
Middleby
MIDD
$5.28B
$9K ﹤0.01%
+90
New +$9.14K
PNNT
283
Pennant Park Investment Corp
PNNT
$252M
$9K ﹤0.01%
1,000
– –
SNN icon
284
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
SYK icon
285
Stryker
SYK
$131B
$9K ﹤0.01%
100
– –
TDC icon
286
Teradata
TDC
$2.58B
$9K ﹤0.01%
205
– –
PRU icon
287
Prudential Financial
PRU
$43B
$8K ﹤0.01%
100
– –
CPAY icon
288
Corpay
CPAY
$27.9B
$8K ﹤0.01%
+50
New +$7.4K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$7K ﹤0.01%
+300
New +$7.06K
SHW icon
290
Sherwin-Williams
SHW
$87.5B
$7K ﹤0.01%
+75
New +$6.99K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$7K ﹤0.01%
+300
New +$7.42K
XYL icon
292
Xylem
XYL
$28.2B
$7K ﹤0.01%
200
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
+70
New +$7.93K
ITC
294
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
+200
New +$7.93K
LO
295
DELISTED
LORILLARD INC COM STK
LO
$7K ﹤0.01%
+100
New +$6.66K
AA icon
296
Alcoa
AA
$13.2B
$6K ﹤0.01%
208
– –
AAP icon
297
Advance Auto Parts
AAP
$3.48B
$6K ﹤0.01%
+40
New +$6.17K
LUMN icon
298
Lumen
LUMN
$6.66B
$6K ﹤0.01%
164
– –
LYB icon
299
LyondellBasell Industries
LYB
$20.2B
$6K ﹤0.01%
70
– –
PX
300
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
50
– –
10 11
12
13 14

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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.