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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$1.63M 0.8%
21,095
+751
+4% +$59.7K
PYPL icon
52
PayPal
PYPL
$50.5B
$1.6M 0.78%
44,109
-1,731
-4% -$61.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$1.55M 0.76%
10,949
+10,624
+3,269% +$1.42M
BIIB icon
54
Biogen
BIIB
$30.1B
$1.53M 0.75%
4,982
-642
-11% -$184K
HAS icon
55
Hasbro
HAS
$13.7B
$1.46M 0.71%
21,653
+334
+2% +$24.5K
GGME icon
56
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.42M 0.69%
56,376
-7,681
-12% -$198K
CF icon
57
CF Industries
CF
$17.8B
$1.31M 0.64%
32,211
-1,977
-6% -$93.2K
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$1.31M 0.64%
51,070
– –
ETN icon
59
Eaton
ETN
$178B
$1.3M 0.64%
25,019
+749
+3% +$40.6K
ABBV icon
60
AbbVie
ABBV
$442B
$1.23M 0.6%
20,730
+111
+0.5% +$6.39K
EBAY icon
61
eBay
EBAY
$47.2B
$1.23M 0.6%
44,615
-1,602
-3% -$44.2K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.21M 0.59%
21,982
-1,823
-8% -$103K
DHR icon
63
Danaher
DHR
$146B
$1.19M 0.58%
+19,084
New +$1.19M
T icon
64
AT&T
T
$168B
$1.16M 0.56%
44,456
+1,864
+4% +$47.3K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.53%
45,654
-2,436
-5% -$64.7K
IYZ icon
66
iShares US Telecommunications ETF
IYZ
$1.23B
$1.07M 0.52%
37,028
-4,392
-11% -$128K
ROP icon
67
Roper Technologies
ROP
$39.5B
$1.04M 0.51%
+5,483
New +$1M
LLY icon
68
Eli Lilly
LLY
$1.08T
$995K 0.49%
11,807
– –
XOM icon
69
ExxonMobil
XOM
$657B
$989K 0.48%
12,692
+605
+5% +$48.4K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$984K 0.48%
47,051
+1,093
+2% +$23K
HAR
71
DELISTED
Harman International Industries
HAR
$982K 0.48%
10,422
+77
+0.7% +$7.81K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$907K 0.44%
13,175
-200
-1% -$13.2K
PFE icon
73
Pfizer
PFE
$152B
$900K 0.44%
29,386
+110
+0.4% +$3.46K
MBFI
74
DELISTED
MB Financial Corp
MBFI
$891K 0.44%
27,524
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$881K 0.43%
13,227
+68
+0.5% +$4.32K
1 2
3
4 5

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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.