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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.2B
$2.63M 1.32%
33,448
+138
+0.4% +$11K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.62M 1.32%
18,817
-164
-0.9% -$22.8K
NSC icon
28
Norfolk Southern
NSC
$75.2B
$2.44M 1.23%
31,950
-213
-0.7% -$17.3K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.38M 1.19%
50,017
+282
+0.6% +$15.2K
UL icon
30
Unilever
UL
$134B
$2.33M 1.17%
50,801
+265
+0.5% +$12.7K
VZ icon
31
Verizon
VZ
$196B
$2.33M 1.17%
53,515
+615
+1% +$28.4K
CSCO icon
32
Cisco
CSCO
$475B
$2.23M 1.12%
85,120
-490
-0.6% -$13.2K
PAYX icon
33
Paychex
PAYX
$43.1B
$2.21M 1.11%
46,517
+545
+1% +$25.4K
SLB icon
34
SLB Ltd
SLB
$79.7B
$2.21M 1.11%
32,108
-294
-0.9% -$23.3K
WELL icon
35
Welltower
WELL
$163B
$2.17M 1.09%
32,096
+770
+2% +$51.4K
ABT icon
36
Abbott
ABT
$190B
$2.13M 1.07%
53,098
-694
-1% -$32.7K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 1.06%
26,041
-215
-0.8% -$18.7K
DIS icon
38
Walt Disney
DIS
$179B
$2.04M 1.02%
19,917
-2,031
-9% -$221K
KMI icon
39
Kinder Morgan
KMI
$70.1B
$2.03M 1.02%
73,416
+1,033
+1% +$34.2K
UNM icon
40
Unum
UNM
$14.2B
$2.01M 1.01%
62,618
-4,471
-7% -$154K
UPS icon
41
United Parcel Service
UPS
$88.8B
$2.01M 1.01%
20,336
-460
-2% -$45.4K
RTX icon
42
RTX Corp
RTX
$302B
$1.97M 0.99%
35,211
-65
-0.2% -$4K
PEP icon
43
PepsiCo
PEP
$189B
$1.95M 0.98%
20,641
-931
-4% -$88.6K
AEP icon
44
American Electric Power
AEP
$67.3B
$1.93M 0.97%
33,928
-16
-0% -$888
NOV icon
45
NOV
NOV
$7.49B
$1.9M 0.95%
50,402
-2,066
-4% -$84.5K
WM icon
46
Waste Management
WM
$90.7B
$1.89M 0.95%
37,892
+754
+2% +$37.6K
MRK icon
47
Merck
MRK
$322B
$1.84M 0.93%
39,151
+377
+1% +$20K
COF icon
48
Capital One
COF
$134B
$1.77M 0.89%
24,409
-1,965
-7% -$158K
OXY icon
49
Occidental Petroleum
OXY
$59B
$1.7M 0.86%
25,800
-265
-1% -$18.5K
AGN
50
DELISTED
Allergan plc
AGN
$1.7M 0.85%
6,248
-41
-0.7% -$12.6K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.