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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.48M 0.61%
55,603
-1,771
-3% -$46.6K
OSBC icon
52
Old Second Bancorp
OSBC
$1.3B
$1.4M 0.58%
302,646
-3,600
-1% -$17.5K
MRK icon
53
Merck
MRK
$321B
$1.35M 0.56%
28,308
+2,079
+8% +$95K
ABBV icon
54
AbbVie
ABBV
$438B
$1.23M 0.51%
23,217
-610
-3% -$30K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$1.19M 0.49%
32,947
+4,942
+18% +$173K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.12M 0.46%
13,905
– –
PFE icon
57
Pfizer
PFE
$151B
$1.04M 0.43%
35,800
-1,152
-3% -$33.5K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$956K 0.39%
26,847
+2,285
+9% +$78.6K
WM icon
59
Waste Management
WM
$91.2B
$952K 0.39%
21,225
+2,259
+12% +$98.7K
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$926K 0.38%
30,078
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$915K 0.38%
47,676
-166,253
-78% -$3.06M
HAR
62
DELISTED
Harman International Industries
HAR
$904K 0.37%
+11,045
New +$853K
PAYX icon
63
Paychex
PAYX
$43.2B
$876K 0.36%
19,228
+2,269
+13% +$96.8K
VZ icon
64
Verizon
VZ
$196B
$838K 0.35%
17,049
– –
XES icon
65
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$814K 0.34%
1,861
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$750K 0.31%
14,103
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$725K 0.3%
5,344
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$712K 0.29%
37,528
– –
EMR icon
69
Emerson Electric
EMR
$90.8B
$683K 0.28%
9,719
-89
-0.9% -$5.95K
WR
70
DELISTED
Westar Energy Inc
WR
$679K 0.28%
21,108
+3,322
+19% +$105K
MON
71
DELISTED
Monsanto Co
MON
$604K 0.25%
5,187
– –
MBFI
72
DELISTED
MB Financial Corp
MBFI
$602K 0.25%
18,773
-5,000
-21% -$152K
CAT icon
73
Caterpillar
CAT
$389B
$582K 0.24%
6,406
-564
-8% -$48.2K
AXP icon
74
American Express
AXP
$231B
$565K 0.23%
6,225
-500
-7% -$41.1K
LLY icon
75
Eli Lilly
LLY
$1.09T
$565K 0.23%
11,085
-126
-1% -$6.31K
1 2
3
4 5

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.