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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
+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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$8K ﹤0.01%
150
– –
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
200
– –
CSWC icon
278
Capital Southwest
CSWC
$1.61B
$7K ﹤0.01%
500
-862
-63% -$12.6K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$7K ﹤0.01%
300
– –
XYL icon
280
Xylem
XYL
$28.5B
$7K ﹤0.01%
200
– –
F icon
281
Ford
F
$55.2B
$6K ﹤0.01%
+413
New +$5.98K
LYB icon
282
LyondellBasell Industries
LYB
$20.5B
$6K ﹤0.01%
70
– –
NVDA icon
283
NVIDIA
NVDA
$5.4T
$6K ﹤0.01%
7,000
-16,000
-70% -$12.1K
PNNT
284
Pennant Park Investment Corp
PNNT
$246M
$6K ﹤0.01%
1,000
– –
PX
285
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
58
-4
-6% -$436
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
63
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
+100
New +$5.17K
NMM icon
288
Navios Maritime Partners
NMM
$2.24B
$5K ﹤0.01%
107
– –
TDC icon
289
Teradata
TDC
$2.51B
$5K ﹤0.01%
205
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
100
– –
USG
291
DELISTED
Usg
USG
$5K ﹤0.01%
+200
New +$4.92K
CAB
292
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
ITT icon
293
ITT
ITT
$19.4B
$4K ﹤0.01%
100
– –
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.02B
$4K ﹤0.01%
50
– –
LUMN icon
295
Lumen
LUMN
$6.53B
$4K ﹤0.01%
164
– –
UTF icon
296
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4K ﹤0.01%
200
– –
HCCI
297
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
347
– –
CFCB
298
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
+212
New +$3.4K
GM icon
299
General Motors
GM
$76.8B
$3K ﹤0.01%
105
– –
HYT icon
300
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
10 11
12
13 14

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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.