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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$1.85M 0.81%
51,280
-100
-0.2% -$3.7K
TSN icon
52
Tyson Foods
TSN
$19.9B
$1.85M 0.81%
46,046
-2,396
-5% -$97.2K
OXY icon
53
Occidental Petroleum
OXY
$59B
$1.84M 0.81%
22,892
+11,433
+100% +$949K
KSS icon
54
Kohl's
KSS
$2.11B
$1.82M 0.8%
29,882
– –
GGME icon
55
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.77M 0.77%
69,048
-1,740
-2% -$43.2K
WM icon
56
Waste Management
WM
$91.1B
$1.67M 0.73%
32,528
+1,354
+4% +$65.9K
NVS icon
57
Novartis
NVS
$295B
$1.47M 0.64%
17,641
+912
+5% +$75.6K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.63%
39,830
+2,613
+7% +$98.4K
WR
59
DELISTED
Westar Energy Inc
WR
$1.41M 0.62%
34,204
+1,765
+5% +$67.4K
ABBV icon
60
AbbVie
ABBV
$443B
$1.39M 0.61%
21,187
– –
RCI icon
61
Rogers Communications
RCI
$19.1B
$1.35M 0.59%
34,640
+2,175
+7% +$83.9K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.22B
$1.3M 0.57%
44,318
-544
-1% -$16.1K
HAR
63
DELISTED
Harman International Industries
HAR
$1.18M 0.51%
11,032
+30
+0.3% +$3.09K
XOM icon
64
ExxonMobil
XOM
$657B
$1.15M 0.5%
12,455
-400
-3% -$37.3K
IQV icon
65
IQVIA
IQV
$40.3B
$1.13M 0.49%
19,177
+60
+0.3% +$3.42K
T icon
66
AT&T
T
$167B
$1.06M 0.46%
41,777
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.05M 0.46%
48,352
+66
+0.1% +$1.38K
OKE icon
68
Oneok
OKE
$57.6B
$1.04M 0.45%
+20,852
New +$1.15M
HAS icon
69
Hasbro
HAS
$13.7B
$1.01M 0.44%
+18,362
New +$1.03M
MBFI
70
DELISTED
MB Financial Corp
MBFI
$1M 0.44%
30,524
+11,751
+63% +$358K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$981K 0.43%
13,972
-202
-1% -$13.5K
PFE icon
72
Pfizer
PFE
$152B
$884K 0.39%
29,922
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$789K 0.35%
13,367
+12
+0.1% +$677
PHM icon
74
Pultegroup
PHM
$25.2B
$769K 0.34%
35,825
+161
+0.5% +$3.21K
LLY icon
75
Eli Lilly
LLY
$1.09T
$758K 0.33%
10,985
– –
1 2
3
4 5

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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

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

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.