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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$2.79M 1.27%
32,402
-1,261
-4% -$114K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$2.78M 1.26%
72,383
+1,473
+2% +$61.5K
TGT icon
28
Target
TGT
$69B
$2.72M 1.23%
33,310
+308
+0.9% +$24.9K
EBAY icon
29
eBay
EBAY
$47.9B
$2.65M 1.2%
104,430
-9,117
-8% -$227K
ABT icon
30
Abbott
ABT
$188B
$2.64M 1.2%
53,792
-1,419
-3% -$68.1K
MO icon
31
Altria Group
MO
$109B
$2.6M 1.18%
53,056
+1,058
+2% +$53.6K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$2.54M 1.15%
18,981
-816
-4% -$112K
NOV icon
33
NOV
NOV
$7.38B
$2.53M 1.15%
52,468
-2,101
-4% -$108K
DIS icon
34
Walt Disney
DIS
$178B
$2.51M 1.14%
21,948
-836
-4% -$91.8K
VZ icon
35
Verizon
VZ
$195B
$2.47M 1.12%
52,900
+1,869
+4% +$91.5K
RTX icon
36
RTX Corp
RTX
$302B
$2.46M 1.12%
35,276
-1,385
-4% -$102K
UL icon
37
Unilever
UL
$135B
$2.44M 1.11%
50,536
+2,298
+5% +$114K
UNM icon
38
Unum
UNM
$14.5B
$2.4M 1.09%
67,089
-3,745
-5% -$131K
CSCO icon
39
Cisco
CSCO
$483B
$2.35M 1.07%
85,610
+2,776
+3% +$79.6K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 1.06%
26,256
-949
-3% -$82.9K
COF icon
41
Capital One
COF
$134B
$2.32M 1.05%
26,374
-1,569
-6% -$132K
BIIB icon
42
Biogen
BIIB
$30.6B
$2.24M 1.02%
5,548
-226
-4% -$90.7K
CF icon
43
CF Industries
CF
$18.4B
$2.22M 1.01%
34,515
-1,490
-4% -$90.7K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.1B
$2.19M 1%
37,101
+1,125
+3% +$69.4K
PAYX icon
45
Paychex
PAYX
$43.1B
$2.15M 0.98%
45,972
+1,897
+4% +$92.8K
MRK icon
46
Merck
MRK
$323B
$2.11M 0.96%
38,774
+840
+2% +$47.1K
WELL icon
47
Welltower
WELL
$169B
$2.06M 0.93%
31,326
+1,503
+5% +$108K
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$2.02M 0.92%
26,065
+1,014
+4% +$79.2K
UPS icon
49
United Parcel Service
UPS
$89.1B
$2.02M 0.91%
20,796
-1,363
-6% -$135K
PEP icon
50
PepsiCo
PEP
$188B
$2.01M 0.91%
21,572
-904
-4% -$86.4K
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.