We are live on ! Find out more
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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.8M 1.24%
37,219
+536
+1% +$43.5K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.78M 1.23%
19,797
-156
-0.8% -$21.1K
EBAY icon
28
eBay
EBAY
$47.2B
$2.76M 1.22%
113,547
-401
-0.4% -$9.56K
NOV icon
29
NOV
NOV
$7.49B
$2.73M 1.21%
54,569
-306
-0.6% -$16.6K
TGT icon
30
Target
TGT
$69.2B
$2.71M 1.2%
33,002
+982
+3% +$75.8K
RTX icon
31
RTX Corp
RTX
$302B
$2.7M 1.2%
36,661
-1,677
-4% -$125K
MO icon
32
Altria Group
MO
$109B
$2.6M 1.15%
51,998
+821
+2% +$43.6K
ABT icon
33
Abbott
ABT
$190B
$2.56M 1.14%
55,211
-266
-0.5% -$12.2K
VZ icon
34
Verizon
VZ
$196B
$2.48M 1.1%
51,031
+2,723
+6% +$131K
BIIB icon
35
Biogen
BIIB
$30.1B
$2.44M 1.08%
+5,774
New +$2.28M
DIS icon
36
Walt Disney
DIS
$179B
$2.39M 1.06%
22,784
+79
+0.3% +$7.97K
UNM icon
37
Unum
UNM
$14.2B
$2.39M 1.06%
70,834
-6,444
-8% -$214K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 1.05%
27,205
-14,656
-35% -$1.23M
KSS icon
39
Kohl's
KSS
$2.1B
$2.33M 1.03%
29,771
-111
-0.4% -$7.56K
WELL icon
40
Welltower
WELL
$163B
$2.31M 1.02%
29,823
+2,350
+9% +$185K
CSCO icon
41
Cisco
CSCO
$475B
$2.28M 1.01%
82,834
+6,874
+9% +$194K
UL icon
42
Unilever
UL
$134B
$2.26M 1%
48,238
+4,793
+11% +$230K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.5B
$2.24M 0.99%
35,976
+2,209
+7% +$128K
COF icon
44
Capital One
COF
$134B
$2.2M 0.98%
27,943
-121
-0.4% -$9.51K
PAYX icon
45
Paychex
PAYX
$43.1B
$2.19M 0.97%
44,075
+3,059
+7% +$149K
PEP icon
46
PepsiCo
PEP
$189B
$2.15M 0.95%
22,476
-9,267
-29% -$897K
UPS icon
47
United Parcel Service
UPS
$88.8B
$2.15M 0.95%
22,159
-174
-0.8% -$17.9K
MRK icon
48
Merck
MRK
$322B
$2.08M 0.92%
37,934
+2,395
+7% +$136K
CF icon
49
CF Industries
CF
$17.8B
$2.04M 0.91%
36,005
-2,650
-7% -$158K
AGN
50
DELISTED
Allergan plc
AGN
$1.97M 0.87%
+6,611
New +$1.88M
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.