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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
+2.73%
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
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.9B
$3.35M 1.52%
77,196
-5,090
-6% -$226K
WMT icon
27
Walmart Inc
WMT
$897B
$3.29M 1.49%
133,251
-4,800
-3% -$121K
MCD icon
28
McDonald's
MCD
$194B
$3.08M 1.4%
32,051
-588
-2% -$57.4K
USB icon
29
US Bancorp
USB
$100B
$3.05M 1.38%
83,365
-1,457
-2% -$53.9K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 1.38%
49,052
+639
+1% +$41.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.9M 1.32%
69,896
-890
-1% -$36.7K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.22B
$2.87M 1.3%
104,111
+1,060
+1% +$29.1K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.83M 1.29%
93,440
-10,904
-10% -$323K
UPS icon
34
United Parcel Service
UPS
$89.1B
$2.77M 1.26%
30,365
+87
+0.3% +$7.65K
NOV icon
35
NOV
NOV
$7.38B
$2.71M 1.23%
38,426
+702
+2% +$47K
ELV icon
36
Elevance Health
ELV
$86.2B
$2.67M 1.21%
31,936
+472
+2% +$40.5K
RTX icon
37
RTX Corp
RTX
$302B
$2.66M 1.21%
39,186
+119
+0.3% +$7.79K
GGME icon
38
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$2.37M 1.07%
101,716
-100,372
-50% -$2.25M
ABT icon
39
Abbott
ABT
$188B
$2.36M 1.07%
71,221
-1,282
-2% -$45K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$2.35M 1.06%
20,318
-6
-0% -$692
CVS icon
41
CVS Health
CVS
$122B
$2.32M 1.05%
40,860
+40,435
+9,514% +$2.41M
XOM icon
42
ExxonMobil
XOM
$657B
$1.93M 0.88%
22,468
-1,761
-7% -$159K
HRI icon
43
Herc Holdings
HRI
$5.68B
$1.89M 0.86%
+28,392
New +$2.18M
OSBC icon
44
Old Second Bancorp
OSBC
$1.29B
$1.74M 0.79%
306,246
-7,554
-2% -$45K
CF icon
45
CF Industries
CF
$18.4B
$1.64M 0.75%
38,945
+1,085
+3% +$41.6K
EPD icon
46
Enterprise Products Partners
EPD
$82B
$1.57M 0.71%
51,420
-200
-0.4% -$6.12K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.71%
13,692
+150
+1% +$17.3K
MMM icon
48
3M
MMM
$93.9B
$1.47M 0.67%
14,716
-1,037
-7% -$101K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.47M 0.67%
28,997
+10
+0% +$502
T icon
50
AT&T
T
$165B
$1.47M 0.67%
57,374
-33,828
-37% -$888K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.