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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
26
iShares US Regional Banks ETF
IAT
$683M
$2.62M 1.28%
74,951
-5,701
-7% -$201K
NSC icon
27
Norfolk Southern
NSC
$75.3B
$2.6M 1.27%
30,757
-1,193
-4% -$102K
TGT icon
28
Target
TGT
$68.9B
$2.48M 1.21%
34,159
+711
+2% +$53.1K
VZ icon
29
Verizon
VZ
$196B
$2.47M 1.21%
53,344
-171
-0.3% -$7.76K
UL icon
30
Unilever
UL
$134B
$2.46M 1.21%
50,814
+13
+0% +$634
PAYX icon
31
Paychex
PAYX
$43.1B
$2.44M 1.19%
46,186
-331
-0.7% -$17.3K
CSCO icon
32
Cisco
CSCO
$475B
$2.33M 1.14%
85,959
+839
+1% +$23.2K
ABT icon
33
Abbott
ABT
$190B
$2.33M 1.14%
51,830
-1,268
-2% -$56K
WELL icon
34
Welltower
WELL
$165B
$2.23M 1.09%
32,744
+648
+2% +$42.3K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$2.21M 1.08%
18,281
-536
-3% -$68.3K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 1.08%
25,158
-883
-3% -$75.6K
RTX icon
37
RTX Corp
RTX
$302B
$2.07M 1.01%
34,235
-976
-3% -$59.1K
WM icon
38
Waste Management
WM
$91.2B
$2.05M 1%
38,389
+497
+1% +$26.4K
DIS icon
39
Walt Disney
DIS
$178B
$2.04M 1%
19,440
-477
-2% -$53.2K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.01M 0.98%
66,750
+52,878
+381% +$1.74M
MRK icon
41
Merck
MRK
$323B
$2.01M 0.98%
39,799
+648
+2% +$32.7K
AEP icon
42
American Electric Power
AEP
$67.3B
$2M 0.98%
34,293
+365
+1% +$20.7K
UNM icon
43
Unum
UNM
$14.4B
$1.97M 0.96%
59,046
-3,572
-6% -$123K
IQV icon
44
IQVIA
IQV
$40.2B
$1.95M 0.96%
28,441
+9,924
+54% +$678K
TSN icon
45
Tyson Foods
TSN
$19.9B
$1.95M 0.95%
36,526
-2,328
-6% -$112K
AGN
46
DELISTED
Allergan plc
AGN
$1.88M 0.92%
6,002
-246
-4% -$73.2K
PEP icon
47
PepsiCo
PEP
$188B
$1.84M 0.9%
18,450
-2,191
-11% -$219K
WR
48
DELISTED
Westar Energy Inc
WR
$1.83M 0.89%
43,111
+1,279
+3% +$52.3K
OXY icon
49
Occidental Petroleum
OXY
$59B
$1.81M 0.88%
26,772
+972
+4% +$69.9K
COF icon
50
Capital One
COF
$135B
$1.67M 0.82%
23,167
-1,242
-5% -$95.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.