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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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.35M 0.66%
30,241
+3,244
+12% +$141K
XOM icon
52
ExxonMobil
XOM
$657B
$1.29M 0.64%
12,855
-1,095
-8% -$110K
RCI icon
53
Rogers Communications
RCI
$18.7B
$1.25M 0.62%
31,137
+5,693
+22% +$230K
HAR
54
DELISTED
Harman International Industries
HAR
$1.24M 0.61%
11,503
+13
+0.1% +$1.38K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.6%
5,489
+466
+9% +$96.4K
WR
56
DELISTED
Westar Energy Inc
WR
$1.22M 0.6%
31,884
+5,377
+20% +$193K
ABBV icon
57
AbbVie
ABBV
$438B
$1.21M 0.6%
21,517
-1,700
-7% -$89.2K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$1.2M 0.59%
33,067
+4,463
+16% +$151K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.56%
13,805
-100
-0.7% -$7.72K
T icon
60
AT&T
T
$165B
$1.11M 0.55%
41,777
-1,543
-4% -$41.3K
OXY icon
61
Occidental Petroleum
OXY
$58.6B
$1.08M 0.53%
11,007
+533
+5% +$50.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.03M 0.51%
20,602
-274
-1% -$13K
TGT icon
63
Target
TGT
$69B
$1.01M 0.5%
17,510
+497
+3% +$29.2K
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$973K 0.48%
30,078
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$964K 0.47%
48,316
+98
+0.2% +$1.91K
PFE icon
66
Pfizer
PFE
$154B
$843K 0.41%
29,922
-6,374
-18% -$182K
PHM icon
67
Pultegroup
PHM
$24.8B
$720K 0.35%
35,678
+115
+0.3% +$2.21K
LLY icon
68
Eli Lilly
LLY
$1.1T
$683K 0.34%
10,985
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$647K 0.32%
13,342
-787
-6% -$38.8K
DIS icon
70
Walt Disney
DIS
$178B
$613K 0.3%
7,153
– –
MMM icon
71
3M
MMM
$93.9B
$537K 0.26%
4,480
-609
-12% -$71.5K
GIS icon
72
General Mills
GIS
$19.9B
$531K 0.26%
10,100
-50
-0.5% -$2.67K
CAT icon
73
Caterpillar
CAT
$385B
$509K 0.25%
4,685
-1,721
-27% -$181K
MBFI
74
DELISTED
MB Financial Corp
MBFI
$508K 0.25%
18,773
– –
BAX icon
75
Baxter International
BAX
$14.4B
$428K 0.21%
10,899
– –
1 2
3
4 5

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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.