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
-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
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-1,950
Closed -$60K
LOCO icon
327
El Pollo Loco
LOCO
$462M
– –
-500
Closed -$10K
OMEX icon
328
Odyssey Marine Exploration
OMEX
$51.1M
$0 ﹤0.01%
83
– –
SBSW icon
329
Sibanye-Stillwater
SBSW
$7.61B
– –
-318
Closed -$2K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-600
Closed -$64K
VVX icon
331
V2X
VVX
$2.51B
$0 ﹤0.01%
11
– –
CPAY icon
332
Corpay
CPAY
$26.5B
– –
-50
Closed -$8K
GM.WS.A
333
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-132
Closed -$3K
HSP
334
DELISTED
HOSPIRA INC
HSP
– –
-600
Closed -$53K
KRFT
335
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,108
Closed -$265K
TEG
336
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,283
Closed -$160K
PNX
337
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
MBHI
338
DELISTED
MIDWEST BANC HOLDINGS INC
MBHI
– –
-650
Closed –
IAR
339
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
98
– –
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
DYN.WS
341
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
8
– –
10 11 12 13
14

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 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.