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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.65%
34,714
+7,867
+29% +$285K
HAR
52
DELISTED
Harman International Industries
HAR
$1.22M 0.62%
11,490
+445
+4% +$44.3K
ABBV icon
53
AbbVie
ABBV
$442B
$1.19M 0.6%
23,217
– –
T icon
54
AT&T
T
$168B
$1.15M 0.58%
43,320
-12,283
-22% -$308K
WM icon
55
Waste Management
WM
$90.7B
$1.14M 0.57%
26,997
+5,772
+27% +$242K
PFE icon
56
Pfizer
PFE
$152B
$1.11M 0.56%
36,296
+496
+1% +$14.8K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.54%
+5,023
New +$1.05M
RCI icon
58
Rogers Communications
RCI
$19.1B
$1.05M 0.53%
25,444
+15,002
+144% +$612K
TGT icon
59
Target
TGT
$69.2B
$1.03M 0.52%
17,013
-53,740
-76% -$3.19M
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.52%
13,905
– –
OXY icon
61
Occidental Petroleum
OXY
$59B
$956K 0.48%
10,474
+10,205
+3,794% +$912K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$945K 0.48%
48,218
+542
+1% +$10.3K
WR
63
DELISTED
Westar Energy Inc
WR
$932K 0.47%
26,507
+5,399
+26% +$182K
KMI icon
64
Kinder Morgan
KMI
$70.1B
$930K 0.47%
28,604
-4,343
-13% -$146K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$930K 0.47%
20,876
-48,968
-70% -$2.11M
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$852K 0.43%
30,078
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$734K 0.37%
14,129
+26
+0.2% +$1.38K
PHM icon
68
Pultegroup
PHM
$25.2B
$682K 0.35%
+35,563
New +$702K
LLY icon
69
Eli Lilly
LLY
$1.08T
$647K 0.33%
10,985
-100
-0.9% -$5.58K
CAT icon
70
Caterpillar
CAT
$388B
$636K 0.32%
6,406
– –
MBFI
71
DELISTED
MB Financial Corp
MBFI
$581K 0.29%
18,773
– –
MMM icon
72
3M
MMM
$94.4B
$577K 0.29%
5,089
-9,557
-65% -$1.06M
DIS icon
73
Walt Disney
DIS
$179B
$573K 0.29%
7,153
+33
+0.5% +$2.56K
WEC icon
74
WEC Energy
WEC
$34.8B
$573K 0.29%
12,300
– –
AXP icon
75
American Express
AXP
$230B
$527K 0.27%
5,850
-375
-6% -$33.5K
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 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.