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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$1.48M 0.73%
31,174
+933
+3% +$42.7K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.72%
37,217
+413
+1% +$17K
NVS icon
53
Novartis
NVS
$294B
$1.41M 0.69%
16,729
+16,199
+3,056% +$1.31M
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.23B
$1.34M 0.66%
44,862
-731
-2% -$22.2K
KMI icon
55
Kinder Morgan
KMI
$70.1B
$1.3M 0.64%
34,022
+955
+3% +$36.3K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M 0.63%
13,725
-80
-0.6% -$7.12K
ABBV icon
57
AbbVie
ABBV
$442B
$1.22M 0.6%
21,187
-330
-2% -$18.3K
RCI icon
58
Rogers Communications
RCI
$19.1B
$1.22M 0.6%
32,465
+1,328
+4% +$52.6K
XOM icon
59
ExxonMobil
XOM
$657B
$1.21M 0.59%
12,855
– –
T icon
60
AT&T
T
$168B
$1.11M 0.54%
41,777
– –
WR
61
DELISTED
Westar Energy Inc
WR
$1.11M 0.54%
32,439
+555
+2% +$20.1K
HAR
62
DELISTED
Harman International Industries
HAR
$1.08M 0.53%
11,002
-501
-4% -$55.9K
IQV icon
63
IQVIA
IQV
$40.1B
$1.07M 0.52%
+19,117
New +$1.07M
OXY icon
64
Occidental Petroleum
OXY
$59B
$1.05M 0.52%
11,459
+452
+4% +$43.4K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$982K 0.48%
48,286
-30
-0.1% -$606
DD
66
DELISTED
Du Pont De Nemours E I
DD
$966K 0.47%
14,174
-24,177
-63% -$1.52M
ESV
67
DELISTED
Ensco Rowan plc
ESV
$965K 0.47%
5,841
+352
+6% +$69.8K
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$906K 0.44%
30,078
– –
PFE icon
69
Pfizer
PFE
$152B
$839K 0.41%
29,922
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$713K 0.35%
10,985
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$683K 0.33%
13,355
+13
+0.1% +$649
PHM icon
72
Pultegroup
PHM
$25.2B
$630K 0.31%
35,664
-14
-0% -$264
MMM icon
73
3M
MMM
$94.4B
$530K 0.26%
4,480
– –
MBFI
74
DELISTED
MB Financial Corp
MBFI
$520K 0.25%
18,773
– –
GIS icon
75
General Mills
GIS
$20.2B
$510K 0.25%
10,100
– –
1 2
3
4 5

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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.