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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47.5B
$2.74M 1.34%
114,823
-1,520
-1% -$33.8K
AEP icon
27
American Electric Power
AEP
$66.8B
$2.69M 1.32%
51,618
-10,321
-17% -$546K
UNM icon
28
Unum
UNM
$14.4B
$2.66M 1.3%
77,278
-1,214
-2% -$42.7K
RTX icon
29
RTX Corp
RTX
$301B
$2.56M 1.25%
38,447
-112
-0.3% -$7.68K
CVS icon
30
CVS Health
CVS
$120B
$2.52M 1.23%
31,633
-424
-1% -$33.4K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.36M 1.16%
20,230
-219
-1% -$25.9K
MLPN
32
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.33M 1.14%
65,024
+815
+1% +$29.1K
MO icon
33
Altria Group
MO
$108B
$2.33M 1.14%
50,729
+653
+1% +$28K
ABT icon
34
Abbott
ABT
$190B
$2.31M 1.13%
55,601
-510
-0.9% -$21.6K
OSBC icon
35
Old Second Bancorp
OSBC
$1.29B
$2.31M 1.13%
480,477
-314
-0.1% -$1.51K
VZ icon
36
Verizon
VZ
$196B
$2.3M 1.13%
46,064
+943
+2% +$46.9K
COF icon
37
Capital One
COF
$135B
$2.29M 1.12%
28,064
-522
-2% -$42.7K
UPS icon
38
United Parcel Service
UPS
$88.7B
$2.19M 1.07%
22,318
-271
-1% -$26.9K
CF icon
39
CF Industries
CF
$18B
$2.16M 1.06%
38,625
-490
-1% -$24.9K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$2.07M 1.01%
51,380
-100
-0.2% -$3.92K
DIS icon
41
Walt Disney
DIS
$179B
$2.02M 0.99%
22,689
+15,536
+217% +$1.37M
MRK icon
42
Merck
MRK
$321B
$1.99M 0.97%
35,159
-238
-0.7% -$13.4K
UL icon
43
Unilever
UL
$134B
$1.98M 0.97%
42,078
+10,877
+35% +$537K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.98M 0.97%
+25,339
New +$2.04M
TGT icon
45
Target
TGT
$70.1B
$1.96M 0.96%
31,313
+13,803
+79% +$836K
TSN icon
46
Tyson Foods
TSN
$19.7B
$1.91M 0.93%
48,442
-942
-2% -$36K
CSCO icon
47
Cisco
CSCO
$480B
$1.86M 0.91%
73,725
+65,221
+767% +$1.64M
KSS icon
48
Kohl's
KSS
$2.1B
$1.82M 0.89%
29,882
-597
-2% -$33.8K
PAYX icon
49
Paychex
PAYX
$43.1B
$1.78M 0.87%
40,218
+2,434
+6% +$102K
GGME icon
50
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.75M 0.86%
70,788
-1,744
-2% -$44.1K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.