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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
IGE icon
301
iShares North American Natural Resources ETF
IGE
$783M
$3K ﹤0.01%
100
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3K ﹤0.01%
86
– –
NKE icon
303
Nike
NKE
$60.6B
$3K ﹤0.01%
40
– –
TEI
304
Templeton Emerging Markets Income Fund
TEI
$323M
$3K ﹤0.01%
301
– –
UNH icon
305
UnitedHealth
UNH
$364B
$3K ﹤0.01%
26
– –
LINE
306
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
2,650
-27,875
-91% -$62.1K
AMAT icon
307
Applied Materials
AMAT
$435B
$2K ﹤0.01%
108
– –
BIDU icon
308
Baidu
BIDU
$35.3B
$2K ﹤0.01%
10
– –
CL icon
309
Colgate-Palmolive
CL
$73.3B
$2K ﹤0.01%
28
– –
GLW icon
310
Corning
GLW
$142B
$2K ﹤0.01%
100
– –
B
311
Barrick Mining
B
$67.3B
$2K ﹤0.01%
300
– –
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.23B
$2K ﹤0.01%
+40
New +$2.16K
LHX icon
313
L3Harris
LHX
$52.7B
$2K ﹤0.01%
20
– –
SAND
314
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
750
– –
TRV icon
315
Travelers Companies
TRV
$78.6B
$2K ﹤0.01%
15
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
– –
YHOO
317
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+60
New +$2K
ALU
318
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
441
– –
GG
319
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
BR icon
320
Broadridge
BR
$19.2B
$1K ﹤0.01%
12
– –
RGA icon
321
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
SXC icon
322
SunCoke Energy
SXC
$783M
$1K ﹤0.01%
254
– –
VALE icon
323
Vale
VALE
$61.4B
$1K ﹤0.01%
+400
New +$1.6K
VYX icon
324
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
95
– –
GM.WS.B
325
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
95
-37
-28% -$625
10 11 12
13
14

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SLC
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LSCM
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SRFM
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HS
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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.