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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.08M 1.35%
31,986
+353
+1% +$31.1K
PEP icon
27
PepsiCo
PEP
$188B
$3M 1.31%
31,743
-550
-2% -$52.7K
PM icon
28
Philip Morris
PM
$290B
$2.99M 1.31%
36,683
-406
-1% -$34.9K
IAT icon
29
iShares US Regional Banks ETF
IAT
$678M
$2.97M 1.3%
85,054
-42
-0% -$1.42K
SLB icon
30
SLB Ltd
SLB
$78.9B
$2.91M 1.27%
+34,042
New +$3.13M
KMI icon
31
Kinder Morgan
KMI
$69.9B
$2.82M 1.23%
66,593
+32,571
+96% +$1.28M
RTX icon
32
RTX Corp
RTX
$302B
$2.77M 1.21%
38,338
-109
-0.3% -$7.43K
UNM icon
33
Unum
UNM
$14.5B
$2.7M 1.18%
77,278
– –
EBAY icon
34
eBay
EBAY
$47.9B
$2.69M 1.18%
113,948
-875
-0.8% -$19.9K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$2.62M 1.14%
19,953
-277
-1% -$34.9K
MO icon
36
Altria Group
MO
$109B
$2.52M 1.1%
51,177
+448
+0.9% +$21.8K
ABT icon
37
Abbott
ABT
$188B
$2.5M 1.09%
55,477
-124
-0.2% -$5.4K
UPS icon
38
United Parcel Service
UPS
$89.1B
$2.48M 1.09%
22,333
+15
+0.1% +$1.58K
TGT icon
39
Target
TGT
$69B
$2.43M 1.06%
32,020
+707
+2% +$47.7K
COF icon
40
Capital One
COF
$134B
$2.32M 1.01%
28,064
– –
VZ icon
41
Verizon
VZ
$195B
$2.26M 0.99%
48,308
+2,244
+5% +$110K
DIS icon
42
Walt Disney
DIS
$178B
$2.14M 0.94%
22,705
+16
+0.1% +$1.44K
CSCO icon
43
Cisco
CSCO
$483B
$2.11M 0.92%
75,960
+2,235
+3% +$57.7K
CF icon
44
CF Industries
CF
$18.4B
$2.11M 0.92%
38,655
+30
+0.1% +$1.58K
WELL icon
45
Welltower
WELL
$169B
$2.08M 0.91%
+27,473
New +$1.96M
UL icon
46
Unilever
UL
$135B
$1.98M 0.87%
43,445
+1,367
+3% +$62.7K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.1B
$1.94M 0.85%
+33,767
New +$1.88M
MRK icon
48
Merck
MRK
$323B
$1.93M 0.84%
35,539
+380
+1% +$21.2K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.91M 0.83%
25,339
– –
PAYX icon
50
Paychex
PAYX
$43.1B
$1.89M 0.83%
41,016
+798
+2% +$36.9K
1
2
3 4 5

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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.