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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
+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
EMES
326
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
300
+200
+200% +$1.19K
WPG
327
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
AA icon
328
Alcoa
AA
$14.3B
– –
-208
Closed -$5K
ACHC icon
329
Acadia Healthcare
ACHC
$2.9B
– –
-100
Closed -$7K
APA icon
330
APA Corp
APA
$14.2B
– –
-200
Closed -$8K
CC icon
331
Chemours
CC
$2.23B
– –
-72
Closed –
HES
332
DELISTED
Hess
HES
$0 ﹤0.01%
10
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-125
Closed -$8K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-173
Closed -$19K
OMEX icon
335
Odyssey Marine Exploration
OMEX
$52.7M
$0 ﹤0.01%
83
– –
VVX icon
336
V2X
VVX
$2.52B
$0 ﹤0.01%
11
– –
TIER
337
DELISTED
TIER REIT, Inc.
TIER
– –
-550
Closed -$8K
ARII
338
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$4K
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
– –
MLPN
342
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-10,515
Closed -$216K
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100
Closed -$18K
10 11 12 13
14

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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.