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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$1.91M 0.85%
35,211
+2,683
+8% +$143K
GGME icon
52
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.84M 0.82%
68,757
-291
-0.4% -$7.55K
AEP icon
53
American Electric Power
AEP
$67.3B
$1.83M 0.81%
32,530
-20,224
-38% -$1.2M
OXY icon
54
Occidental Petroleum
OXY
$59B
$1.82M 0.81%
25,051
+2,159
+9% +$167K
TSN icon
55
Tyson Foods
TSN
$19.9B
$1.76M 0.78%
45,859
-187
-0.4% -$7.48K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.73M 0.77%
25,284
-55
-0.2% -$4K
EPD icon
57
Enterprise Products Partners
EPD
$81.8B
$1.69M 0.75%
51,280
– –
NVS icon
58
Novartis
NVS
$294B
$1.68M 0.74%
18,957
+1,316
+7% +$117K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.71%
44,016
+4,186
+11% +$147K
WR
60
DELISTED
Westar Energy Inc
WR
$1.52M 0.67%
39,215
+5,011
+15% +$201K
ETN icon
61
Eaton
ETN
$178B
$1.44M 0.64%
+21,204
New +$1.44M
HAR
62
DELISTED
Harman International Industries
HAR
$1.44M 0.64%
10,738
-294
-3% -$36.6K
HAS icon
63
Hasbro
HAS
$13.7B
$1.33M 0.59%
21,093
+2,731
+15% +$160K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.23B
$1.33M 0.59%
44,027
-291
-0.7% -$8.74K
IQV icon
65
IQVIA
IQV
$40.1B
$1.27M 0.56%
18,954
-223
-1% -$14.1K
ABBV icon
66
AbbVie
ABBV
$442B
$1.24M 0.55%
21,187
– –
OKE icon
67
Oneok
OKE
$57.7B
$1.18M 0.52%
24,455
+3,603
+17% +$165K
T icon
68
AT&T
T
$168B
$1.06M 0.47%
43,193
+1,416
+3% +$36K
XOM icon
69
ExxonMobil
XOM
$657B
$1.06M 0.47%
12,443
-12
-0.1% -$1.06K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$988K 0.44%
46,662
-1,690
-3% -$35.8K
PFE icon
71
Pfizer
PFE
$152B
$971K 0.43%
29,427
-495
-2% -$15.7K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$931K 0.41%
13,726
-246
-2% -$17.6K
LLY icon
73
Eli Lilly
LLY
$1.08T
$880K 0.39%
12,107
+1,122
+10% +$79.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$863K 0.38%
13,379
+12
+0.1% +$751
MBFI
75
DELISTED
MB Financial Corp
MBFI
$862K 0.38%
27,524
-3,000
-10% -$91.7K
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 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.