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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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.94M 1.44%
73,530
-684
-0.9% -$25.2K
PEP icon
27
PepsiCo
PEP
$188B
$2.93M 1.44%
32,761
-576
-2% -$49.7K
RTX icon
28
RTX Corp
RTX
$302B
$2.8M 1.38%
38,559
-216
-0.6% -$15.9K
UNM icon
29
Unum
UNM
$14.5B
$2.73M 1.34%
78,492
-665
-0.8% -$22.7K
EBAY icon
30
eBay
EBAY
$47.9B
$2.45M 1.2%
116,343
-673
-0.6% -$14.7K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.42M 1.19%
20,449
-102
-0.5% -$11.7K
CVS icon
32
CVS Health
CVS
$122B
$2.42M 1.19%
32,057
-497
-2% -$37.6K
OSBC icon
33
Old Second Bancorp
OSBC
$1.29B
$2.39M 1.17%
480,791
+184,866
+62% +$887K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.38M 1.17%
38,351
-20,972
-35% -$1.35M
COF icon
35
Capital One
COF
$134B
$2.36M 1.16%
28,586
-138
-0.5% -$10.7K
UPS icon
36
United Parcel Service
UPS
$89.1B
$2.32M 1.14%
22,589
-265
-1% -$26.6K
ABT icon
37
Abbott
ABT
$188B
$2.29M 1.13%
56,111
-2,032
-3% -$79.8K
MLPN
38
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.29M 1.13%
64,209
+5,779
+10% +$196K
VZ icon
39
Verizon
VZ
$195B
$2.21M 1.08%
45,121
+6,133
+16% +$297K
MO icon
40
Altria Group
MO
$109B
$2.1M 1.03%
50,076
+2,084
+4% +$83.8K
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$2.02M 0.99%
51,480
– –
MRK icon
42
Merck
MRK
$323B
$1.95M 0.96%
35,397
+885
+3% +$48.3K
CF icon
43
CF Industries
CF
$18.4B
$1.88M 0.92%
39,115
-195
-0.5% -$9.54K
TSN icon
44
Tyson Foods
TSN
$20.1B
$1.85M 0.91%
49,384
-977
-2% -$39.1K
GGME icon
45
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.84M 0.9%
72,532
-580
-0.8% -$14K
KSS icon
46
Kohl's
KSS
$2.16B
$1.61M 0.79%
30,479
-249
-0.8% -$13.5K
UL icon
47
Unilever
UL
$135B
$1.59M 0.78%
+31,201
New +$1.56M
PAYX icon
48
Paychex
PAYX
$43.1B
$1.57M 0.77%
37,784
+5,259
+16% +$216K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.77%
36,804
+2,090
+6% +$83.7K
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.22B
$1.38M 0.68%
45,593
-202
-0.4% -$5.99K
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.