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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
TIER
276
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
+550
New +$8.79K
ACHC icon
277
Acadia Healthcare
ACHC
$2.96B
$7K ﹤0.01%
100
-140
-58% -$10.8K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
150
– –
XYL icon
279
Xylem
XYL
$28.2B
$7K ﹤0.01%
200
– –
ITC
280
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
200
– –
LYB icon
281
LyondellBasell Industries
LYB
$20.4B
$6K ﹤0.01%
70
– –
PNNT
282
Pennant Park Investment Corp
PNNT
$246M
$6K ﹤0.01%
1,000
– –
TDC icon
283
Teradata
TDC
$2.51B
$6K ﹤0.01%
205
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6K ﹤0.01%
300
– –
PX
285
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
62
+12
+24% +$1.32K
AA icon
286
Alcoa
AA
$13.9B
$5K ﹤0.01%
208
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
63
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
100
– –
CAB
289
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
LUMN icon
290
Lumen
LUMN
$6.53B
$4K ﹤0.01%
164
– –
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4K ﹤0.01%
200
– –
HCCI
292
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
347
– –
ARII
293
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
+100
New +$4.11K
GM icon
294
General Motors
GM
$76.7B
$3K ﹤0.01%
105
– –
HYT icon
295
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
IGE icon
296
iShares North American Natural Resources ETF
IGE
$785M
$3K ﹤0.01%
100
– –
ITT icon
297
ITT
ITT
$19.3B
$3K ﹤0.01%
100
– –
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3K ﹤0.01%
86
– –
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
+50
New +$3.63K
TEI
300
Templeton Emerging Markets Income Fund
TEI
$320M
$3K ﹤0.01%
301
– –
10 11
12
13 14

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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.