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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
UNH icon
301
UnitedHealth
UNH
$364B
$3K ﹤0.01%
+26
New +$3.11K
GG
302
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
AMAT icon
303
Applied Materials
AMAT
$438B
$2K ﹤0.01%
108
– –
CL icon
304
Colgate-Palmolive
CL
$73.9B
$2K ﹤0.01%
+28
New +$1.83K
GLW icon
305
Corning
GLW
$144B
$2K ﹤0.01%
100
– –
B
306
Barrick Mining
B
$67.8B
$2K ﹤0.01%
300
– –
NKE icon
307
Nike
NKE
$60.3B
$2K ﹤0.01%
+40
New +$2.26K
SAND
308
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
750
– –
SXC icon
309
SunCoke Energy
SXC
$791M
$2K ﹤0.01%
254
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
– –
GM.WS.B
311
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
– –
ALU
312
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
441
-80
-15% -$280
BIDU icon
313
Baidu
BIDU
$35.3B
$1K ﹤0.01%
10
-40
-80% -$6.59K
BR icon
314
Broadridge
BR
$19.2B
$1K ﹤0.01%
+12
New +$645
HES
315
DELISTED
Hess
HES
$1K ﹤0.01%
+10
New +$572
LHX icon
316
L3Harris
LHX
$52.9B
$1K ﹤0.01%
20
– –
RGA icon
317
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
13
– –
TRV icon
318
Travelers Companies
TRV
$78B
$1K ﹤0.01%
+15
New +$1.53K
VYX icon
319
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
95
– –
EMES
320
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
CC icon
322
Chemours
CC
$2.27B
$0 ﹤0.01%
+72
New +$754
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
– –
-750
Closed -$9K
CNP icon
324
CenterPoint Energy
CNP
$26.6B
– –
-1,000
Closed -$19K
HCA icon
325
HCA Healthcare
HCA
$88.9B
– –
-50
Closed -$5K
10 11 12
13
14

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LSCM
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SRFM
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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.