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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.91M 0.87%
6,289
-322
-5% -$96K
TSN icon
52
Tyson Foods
TSN
$19.9B
$1.84M 0.84%
43,264
-2,595
-6% -$107K
KSS icon
53
Kohl's
KSS
$2.1B
$1.82M 0.83%
29,151
-620
-2% -$43K
AEP icon
54
American Electric Power
AEP
$67.3B
$1.8M 0.82%
33,944
+1,414
+4% +$78.3K
NVS icon
55
Novartis
NVS
$294B
$1.75M 0.79%
19,861
+904
+5% +$82.9K
GGME icon
56
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.75M 0.79%
64,944
-3,813
-6% -$103K
WM icon
57
Waste Management
WM
$90.7B
$1.72M 0.78%
37,138
+1,927
+5% +$96.9K
HAS icon
58
Hasbro
HAS
$13.7B
$1.64M 0.74%
21,863
+770
+4% +$54.9K
ETN icon
59
Eaton
ETN
$178B
$1.59M 0.72%
23,528
+2,324
+11% +$164K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 0.71%
23,829
-1,455
-6% -$99.2K
EPD icon
61
Enterprise Products Partners
EPD
$81.8B
$1.53M 0.69%
51,070
-210
-0.4% -$6.87K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.69%
46,433
+2,417
+5% +$86.1K
ABBV icon
63
AbbVie
ABBV
$442B
$1.42M 0.64%
21,087
-100
-0.5% -$6.53K
WR
64
DELISTED
Westar Energy Inc
WR
$1.42M 0.64%
41,347
+2,132
+5% +$78K
IQV icon
65
IQVIA
IQV
$40.1B
$1.34M 0.61%
18,517
-437
-2% -$30K
HAR
66
DELISTED
Harman International Industries
HAR
$1.23M 0.56%
10,354
-384
-4% -$49.5K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.23B
$1.23M 0.56%
41,819
-2,208
-5% -$67.3K
T icon
68
AT&T
T
$168B
$1.15M 0.52%
42,907
-286
-0.7% -$7.39K
OKE icon
69
Oneok
OKE
$57.7B
$1.04M 0.47%
26,378
+1,923
+8% +$85.3K
XOM icon
70
ExxonMobil
XOM
$657B
$1.02M 0.46%
12,295
-148
-1% -$12.7K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.01M 0.46%
12,107
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$982K 0.45%
45,872
-790
-2% -$17.1K
MBFI
73
DELISTED
MB Financial Corp
MBFI
$948K 0.43%
27,524
– –
PFE icon
74
Pfizer
PFE
$152B
$931K 0.42%
29,276
-151
-0.5% -$4.92K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$891K 0.4%
13,389
+10
+0.1% +$659
1 2
3
4 5

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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.