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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9K ﹤0.01%
125
– –
PNNT
277
Pennant Park Investment Corp
PNNT
$244M
$9K ﹤0.01%
1,000
– –
PRU icon
278
Prudential Financial
PRU
$42.2B
$9K ﹤0.01%
100
– –
TSCO icon
279
Tractor Supply
TSCO
$18.4B
$9K ﹤0.01%
500
-500
-50% -$8.87K
SNN icon
280
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
250
– –
TDC icon
281
Teradata
TDC
$2.5B
$8K ﹤0.01%
205
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
+150
New +$8.42K
CPAY icon
283
Corpay
CPAY
$26.7B
$8K ﹤0.01%
50
– –
LYB icon
284
LyondellBasell Industries
LYB
$20.7B
$7K ﹤0.01%
70
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7K ﹤0.01%
300
– –
XYL icon
286
Xylem
XYL
$28.8B
$7K ﹤0.01%
200
– –
AA icon
287
Alcoa
AA
$14.3B
$6K ﹤0.01%
208
– –
PX
288
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
50
– –
ITC
289
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
200
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
63
-45
-42% -$3.61K
HCA icon
291
HCA Healthcare
HCA
$89.1B
$5K ﹤0.01%
50
– –
LUMN icon
292
Lumen
LUMN
$6.58B
$5K ﹤0.01%
164
– –
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
100
– –
HCCI
294
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
347
– –
CAB
295
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
IGE icon
296
iShares North American Natural Resources ETF
IGE
$784M
$4K ﹤0.01%
100
– –
ITT icon
297
ITT
ITT
$19.4B
$4K ﹤0.01%
100
– –
UTF icon
298
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4K ﹤0.01%
200
– –
EMES
299
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
100
– –
GM icon
300
General Motors
GM
$78.4B
$3K ﹤0.01%
105
– –
10 11
12
13 14

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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.