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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
+0.1%
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
ILF icon
326
iShares Latin America 40 ETF
ILF
$3.73B
– –
-100
Closed -$3K
MIDD icon
327
Middleby
MIDD
$5.43B
– –
-90
Closed -$9K
MSI icon
328
Motorola Solutions
MSI
$77.3B
– –
-512
Closed -$34K
MTW icon
329
Manitowoc
MTW
$702M
– –
-83
Closed -$2K
OMEX icon
330
Odyssey Marine Exploration
OMEX
$52.7M
$0 ﹤0.01%
83
– –
PAA icon
331
Plains All American Pipeline
PAA
$16.3B
– –
-25
Closed -$1K
PBT
332
Permian Basin Royalty Trust
PBT
$1.52B
– –
-200
Closed -$2K
PKG icon
333
Packaging Corp of America
PKG
$22.9B
– –
-200
Closed -$16K
RFV icon
334
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-200
Closed -$11K
RIG icon
335
Transocean
RIG
$6.49B
– –
-104
Closed -$2K
RZV icon
336
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-200
Closed -$13K
SHW icon
337
Sherwin-Williams
SHW
$88.5B
– –
-75
Closed -$7K
SIRI icon
338
SiriusXM
SIRI
$9.61B
– –
-300
Closed -$11K
UBSI icon
339
United Bankshares
UBSI
$6.61B
– –
-400
Closed -$15K
ULTA icon
340
Ulta Beauty
ULTA
$23.3B
– –
-25
Closed -$4K
VVX icon
341
V2X
VVX
$2.52B
$0 ﹤0.01%
11
– –
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40
Closed -$3K
CDK
343
DELISTED
CDK Global, Inc.
CDK
– –
-16
Closed -$1K
XLNX
344
DELISTED
Xilinx Inc
XLNX
– –
-50
Closed -$2K
KSU
345
DELISTED
Kansas City Southern
KSU
– –
-70
Closed -$7K
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
– –
-200
Closed -$10K
LO
347
DELISTED
LORILLARD INC COM STK
LO
– –
-100
Closed -$7K
XLS
348
DELISTED
EXELIS INC COM STK
XLS
– –
-200
Closed -$5K
PNX
349
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
TRUE
350
DELISTED
CENTRUE FINL CORP NEW
TRUE
– –
-6,370
Closed -$2K
11 12 13
14
15

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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.