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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$3.55M 1.46%
135,369
+2,118
+2% +$54.7K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.45M 1.42%
49,071
+19
+0% +$1.24K
USB icon
28
US Bancorp
USB
$100B
$3.37M 1.39%
83,295
-70
-0.1% -$2.69K
UNM icon
29
Unum
UNM
$14.5B
$3.34M 1.38%
+95,241
New +$3.12M
MCD icon
30
McDonald's
MCD
$194B
$3.21M 1.32%
33,128
+1,077
+3% +$103K
UPS icon
31
United Parcel Service
UPS
$89.1B
$3.19M 1.31%
30,327
-38
-0.1% -$3.74K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.09M 1.27%
69,844
-52
-0.1% -$2.24K
ELV icon
33
Elevance Health
ELV
$86.2B
$2.99M 1.23%
32,349
+413
+1% +$36.7K
CVS icon
34
CVS Health
CVS
$122B
$2.98M 1.23%
41,569
+709
+2% +$45.6K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.86M 1.18%
85,606
-7,834
-8% -$249K
RTX icon
36
RTX Corp
RTX
$302B
$2.79M 1.15%
38,986
-200
-0.5% -$13.6K
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.22B
$2.78M 1.15%
93,433
-10,678
-10% -$306K
NOV icon
38
NOV
NOV
$7.38B
$2.75M 1.13%
38,334
-92
-0.2% -$6.69K
ABT icon
39
Abbott
ABT
$188B
$2.72M 1.12%
71,003
-218
-0.3% -$8.04K
COF icon
40
Capital One
COF
$134B
$2.72M 1.12%
+35,479
New +$2.53M
GGME icon
41
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$2.72M 1.12%
102,006
+290
+0.3% +$7.12K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$2.39M 0.98%
20,545
+227
+1% +$26.5K
XOM icon
43
ExxonMobil
XOM
$657B
$2.25M 0.93%
22,258
-210
-0.9% -$19.4K
CF icon
44
CF Industries
CF
$18.4B
$1.83M 0.76%
39,305
+360
+0.9% +$15.7K
MMM icon
45
3M
MMM
$93.9B
$1.72M 0.71%
14,646
-70
-0.5% -$7.46K
EPD icon
46
Enterprise Products Partners
EPD
$82B
$1.71M 0.7%
51,480
+60
+0.1% +$1.87K
MO icon
47
Altria Group
MO
$109B
$1.67M 0.69%
43,425
+2,103
+5% +$77.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.67%
13,652
-40
-0.3% -$4.63K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.61M 0.66%
29,072
+75
+0.3% +$4.01K
MLPN
50
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.54M 0.64%
49,051
+4,822
+11% +$146K
1
2
3 4 5

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.