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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
+2.73%
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
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$487K 0.22%
10,150
-50
-0.5% -$2.51K
DIS icon
77
Walt Disney
DIS
$179B
$482K 0.22%
7,482
+2,307
+45% +$148K
DLR icon
78
Digital Realty Trust
DLR
$70.6B
$457K 0.21%
8,607
-248
-3% -$14.1K
IBM icon
79
IBM
IBM
$225B
$418K 0.19%
2,359
-784
-25% -$143K
BAX icon
80
Baxter International
BAX
$14.3B
$389K 0.18%
10,899
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$306K 0.14%
9,752
-75,763
-89% -$2.35M
KO icon
82
Coca-Cola
KO
$372B
$293K 0.13%
7,745
+1,000
+15% +$39.5K
EXC icon
83
Exelon
EXC
$46.2B
$280K 0.13%
13,222
-421
-3% -$9.21K
CSCO icon
84
Cisco
CSCO
$475B
$231K 0.1%
9,824
-4,025
-29% -$99.9K
GAS
85
DELISTED
AGL Resources Inc
GAS
$230K 0.1%
5,003
-706
-12% -$31.8K
UNP icon
86
Union Pacific
UNP
$174B
$218K 0.1%
2,800
-1,000
-26% -$79K
FLO icon
87
Flowers Foods
FLO
$1.52B
$190K 0.09%
8,883
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$180K 0.08%
3,461
+1,625
+89% +$83.9K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$176K 0.08%
4,083
– –
APA icon
90
APA Corp
APA
$14.2B
$160K 0.07%
1,880
– –
SO icon
91
Southern Company
SO
$106B
$157K 0.07%
3,823
+14
+0.4% +$603
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$144K 0.07%
12
– –
NEE icon
93
NextEra Energy
NEE
$179B
$142K 0.06%
7,100
+2,800
+65% +$57.8K
NVS icon
94
Novartis
NVS
$294B
$137K 0.06%
1,999
+203
+11% +$13.4K
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$387M
$125K 0.06%
2,000
– –
AMP icon
96
Ameriprise Financial
AMP
$49.7B
$120K 0.05%
1,320
– –
TEG
97
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$118K 0.05%
2,110
+1,250
+145% +$73.4K
MDT icon
98
Medtronic
MDT
$116B
$115K 0.05%
2,145
+750
+54% +$40.4K
CMCSA icon
99
Comcast
CMCSA
$91B
$95K 0.04%
4,216
+780
+23% +$17K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$93K 0.04%
+2,600
New +$93.5K
2 3
4
5 6

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.