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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
GM.WS.B
326
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
132
– –
WPG
327
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
17
– –
AMAT icon
328
Applied Materials
AMAT
$435B
$2K ﹤0.01%
108
– –
MTW icon
329
Manitowoc
MTW
$727M
$2K ﹤0.01%
+83
New +$1.56K
PBT
330
Permian Basin Royalty Trust
PBT
$1.56B
$2K ﹤0.01%
200
– –
RIG icon
331
Transocean
RIG
$6.37B
$2K ﹤0.01%
104
– –
SAND
332
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+750
New +$2.68K
VYX icon
333
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
95
– –
XLNX
334
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+50
New +$2.05K
ALU
335
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
521
– –
TRUE
336
DELISTED
CENTRUE FINL CORP NEW
TRUE
$2K ﹤0.01%
6,370
-6,562
-51% -$2.06K
OMEX icon
337
Odyssey Marine Exploration
OMEX
$49.8M
$1K ﹤0.01%
83
– –
PAA icon
338
Plains All American Pipeline
PAA
$16.4B
$1K ﹤0.01%
25
– –
RGA icon
339
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
13
– –
CDK
340
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
16
– –
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
+1
+17% +$111
RCI icon
342
Rogers Communications
RCI
$19.4B
– –
-34,640
Closed -$1.35M
VVX icon
343
V2X
VVX
$2.55B
$0 ﹤0.01%
11
– –
WOR icon
344
Worthington Enterprises
WOR
$2.78B
– –
-487
Closed -$9K
SWN
345
DELISTED
Southwestern Energy Company
SWN
– –
-600
Closed -$16K
KLXI
346
DELISTED
KLX Inc.
KLXI
– –
-364
Closed -$13K
PNX
347
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
MBHI
348
DELISTED
MIDWEST BANC HOLDINGS INC
MBHI
$0 ﹤0.01%
650
– –
ESV
349
DELISTED
Ensco Rowan plc
ESV
– –
-19
Closed -$2K
COV
350
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-75
Closed -$8K
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.