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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
CAB
301
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3B
$5K ﹤0.01%
+200
New +$4.56K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
+100
New +$4.91K
EMES
304
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
+100
New +$5.25K
XLS
305
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
200
– –
CTY
306
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$5K ﹤0.01%
+200
New +$4.93K
ADP icon
307
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
48
– –
AYI icon
308
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
+25
New +$3.92K
GM icon
309
General Motors
GM
$76.1B
$4K ﹤0.01%
105
– –
HCA icon
310
HCA Healthcare
HCA
$89.8B
$4K ﹤0.01%
+50
New +$3.59K
IGE icon
311
iShares North American Natural Resources ETF
IGE
$786M
$4K ﹤0.01%
+100
New +$3.77K
ITT icon
312
ITT
ITT
$19.4B
$4K ﹤0.01%
100
– –
SXC icon
313
SunCoke Energy
SXC
$801M
$4K ﹤0.01%
254
– –
ULTA icon
314
Ulta Beauty
ULTA
$22.9B
$4K ﹤0.01%
+25
New +$3.46K
HCCI
315
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
347
– –
GM.WS.A
316
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
132
– –
GG
317
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
200
– –
ALGN icon
318
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
+60
New +$3.42K
B
319
Barrick Mining
B
$67.9B
$3K ﹤0.01%
300
– –
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
+307
New +$3.47K
ILF icon
321
iShares Latin America 40 ETF
ILF
$3.71B
$3K ﹤0.01%
+100
New +$3.06K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
86
– –
SBSW icon
323
Sibanye-Stillwater
SBSW
$7.58B
$3K ﹤0.01%
318
– –
TEI
324
Templeton Emerging Markets Income Fund
TEI
$320M
$3K ﹤0.01%
301
– –
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
40
– –
11 12
13
14 15

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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.