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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
+2.03%
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
$198M
AUM Growth
-$45M
(-19%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.91M |
| 2 |
Kohl's
KSS
|
+$1.65M |
| 3 |
NOV
NOV
|
+$1.17M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.19M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$100B
| $2.97M | 1.5% |
69,342
-13,953
| -17% | -$573K |
|
27
RTX Corp
RTX
$301B
| $2.85M | 1.44% |
38,775
-211
| -0.5% | -$15.2K |
|
28
Unum
UNM
$14.4B
| $2.79M | 1.41% |
79,157
-16,084
| -17% | -$549K |
|
|
29
PepsiCo
PEP
$188B
| $2.78M | 1.41% |
33,337
-19,169
| -37% | -$1.56M |
|
30
eBay
EBAY
$47.6B
| $2.72M | 1.38% |
117,016
-39,182
| -25% | -$910K |
|
31
Walmart Inc
WMT
$896B
| $2.72M | 1.38% |
106,761
-28,608
| -21% | -$718K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 1.33% |
74,214
-26,658
| -26% | -$898K |
|
33
CVS Health
CVS
$120B
| $2.44M | 1.23% |
32,554
-9,015
| -22% | -$637K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $2.33M | 1.18% |
20,551
+6
| +0% | +$694 |
|
35
Abbott
ABT
$190B
| $2.24M | 1.13% |
58,143
-12,860
| -18% | -$496K |
|
36
United Parcel Service
UPS
$88.4B
| $2.23M | 1.13% |
22,854
-7,473
| -25% | -$728K |
|
37
Capital One
COF
$135B
| $2.22M | 1.12% |
28,724
-6,755
| -19% | -$496K |
|
|
38
Tyson Foods
TSN
$19.8B
| $2.22M | 1.12% |
+50,361
| New | +$1.91M |
|
39
CF Industries
CF
$18B
| $2.05M | 1.04% |
39,310
+5
| +0% | +$243 |
|
40
Merck
MRK
$321B
| $1.87M | 0.95% |
34,512
+6,204
| +22% | +$321K |
|
|
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.86M | 0.94% |
58,430
+9,379
| +19% | +$294K |
|
|
42
Verizon
VZ
$197B
| $1.85M | 0.94% |
38,988
+21,939
| +129% | +$1.04M |
|
43
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.82M | 0.92% |
73,112
-28,894
| -28% | -$742K |
|
44
Altria Group
MO
$109B
| $1.8M | 0.91% |
47,992
+4,567
| +11% | +$166K |
|
45
Enterprise Products Partners
EPD
$81.8B
| $1.78M | 0.9% |
51,480
| – | – |
|
|
46
Kohl's
KSS
$2.09B
| $1.75M | 0.88% |
+30,728
| New | +$1.65M |
|
47
Paychex
PAYX
$43.2B
| $1.39M | 0.7% |
32,525
+13,297
| +69% | +$564K |
|
48
iShares US Telecommunications ETF
IYZ
$1.22B
| $1.37M | 0.69% |
45,795
-47,638
| -51% | -$1.39M |
|
49
Old Second Bancorp
OSBC
$1.3B
| $1.36M | 0.69% |
295,925
-6,721
| -2% | -$31.9K |
|
50
ExxonMobil
XOM
$658B
| $1.36M | 0.69% |
13,950
-8,308
| -37% | -$792K |
|
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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review
As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.
- Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
- Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
- Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
- Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
- Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
- Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
- Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.