We are live on ! Find out more
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
B
301
Barrick Mining
B
$66B
$3K ﹤0.01%
300
– –
HYT icon
302
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3K ﹤0.01%
307
– –
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3K ﹤0.01%
86
– –
SXC icon
304
SunCoke Energy
SXC
$786M
$3K ﹤0.01%
254
– –
TEI
305
Templeton Emerging Markets Income Fund
TEI
$323M
$3K ﹤0.01%
301
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+75
New +$3.07K
GM.WS.A
307
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
132
– –
GG
308
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
AMAT icon
309
Applied Materials
AMAT
$417B
$2K ﹤0.01%
108
– –
GLW icon
310
Corning
GLW
$137B
$2K ﹤0.01%
+100
New +$2.14K
LHX icon
311
L3Harris
LHX
$53.3B
$2K ﹤0.01%
+20
New +$1.59K
SAND
312
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
750
– –
SBSW icon
313
Sibanye-Stillwater
SBSW
$7.51B
$2K ﹤0.01%
318
– –
VYX icon
314
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
GM.WS.B
315
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
– –
ALU
316
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
521
– –
RGA icon
317
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
WPG
318
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
-6
-35% -$791
AAP icon
319
Advance Auto Parts
AAP
$3.19B
– –
-40
Closed -$6K
ADP icon
320
Automatic Data Processing
ADP
$108B
– –
-48
Closed -$4K
ALGN icon
321
Align Technology
ALGN
$12.3B
– –
-60
Closed -$3K
AYI icon
322
Acuity Brands
AYI
$10.7B
– –
-25
Closed -$4K
BFH icon
323
Bread Financial
BFH
$4.36B
– –
-63
Closed -$15K
CNC icon
324
Centene
CNC
$32.1B
– –
-300
Closed -$11K
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-300
Closed -$7K
11 12
13
14 15

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.