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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$1.68M 0.84%
20,344
+483
+2% +$43K
TSN icon
52
Tyson Foods
TSN
$19.9B
$1.68M 0.84%
38,854
-4,410
-10% -$188K
BIIB icon
53
Biogen
BIIB
$30.1B
$1.64M 0.83%
5,624
+76
+1% +$25.1K
WR
54
DELISTED
Westar Energy Inc
WR
$1.61M 0.81%
41,832
+485
+1% +$17.9K
HAS icon
55
Hasbro
HAS
$13.7B
$1.54M 0.77%
21,319
-544
-2% -$42K
CF icon
56
CF Industries
CF
$17.8B
$1.53M 0.77%
34,188
-327
-0.9% -$19K
GGME icon
57
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.53M 0.77%
64,057
-887
-1% -$22.7K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.42M 0.72%
+45,840
New +$1.64M
IQV icon
59
IQVIA
IQV
$40.1B
$1.29M 0.65%
18,517
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$1.27M 0.64%
51,070
– –
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$1.26M 0.64%
48,090
+1,657
+4% +$48.2K
ETN icon
62
Eaton
ETN
$178B
$1.25M 0.63%
24,270
+742
+3% +$43.8K
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.17M 0.59%
23,805
-24
-0.1% -$1.39K
EBAY icon
64
eBay
EBAY
$47.2B
$1.13M 0.57%
46,217
-58,213
-56% -$1.57M
ABBV icon
65
AbbVie
ABBV
$442B
$1.12M 0.56%
20,619
-468
-2% -$30.5K
IYZ icon
66
iShares US Telecommunications ETF
IYZ
$1.23B
$1.12M 0.56%
41,420
-399
-1% -$11.4K
T icon
67
AT&T
T
$168B
$1.05M 0.53%
42,592
-315
-0.7% -$8.03K
HAR
68
DELISTED
Harman International Industries
HAR
$993K 0.5%
10,345
-9
-0.1% -$945
LLY icon
69
Eli Lilly
LLY
$1.08T
$988K 0.5%
11,807
-300
-2% -$25.3K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$914K 0.46%
45,958
+86
+0.2% +$1.82K
XOM icon
71
ExxonMobil
XOM
$657B
$899K 0.45%
12,087
-208
-2% -$16K
MBFI
72
DELISTED
MB Financial Corp
MBFI
$898K 0.45%
27,524
– –
OKE icon
73
Oneok
OKE
$57.7B
$883K 0.44%
27,439
+1,061
+4% +$38.7K
PFE icon
74
Pfizer
PFE
$152B
$872K 0.44%
29,276
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$792K 0.4%
13,375
-14
-0.1% -$888
1 2
3
4 5

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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.