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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$544K 0.22%
7,120
-362
-5% -$25.1K
WEC icon
77
WEC Energy
WEC
$34.8B
$508K 0.21%
12,300
-700
-5% -$29K
GIS icon
78
General Mills
GIS
$20.2B
$507K 0.21%
10,150
– –
RCI icon
79
Rogers Communications
RCI
$19.1B
$473K 0.2%
+10,442
New +$465K
BAX icon
80
Baxter International
BAX
$14.3B
$412K 0.17%
10,899
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$344K 0.14%
9,752
– –
KO icon
82
Coca-Cola
KO
$372B
$304K 0.13%
7,345
-400
-5% -$15.8K
INN
83
Summit Hotel Properties
INN
$651M
$296K 0.12%
+32,886
New +$296K
EXC icon
84
Exelon
EXC
$46.2B
$258K 0.11%
13,222
– –
UNP icon
85
Union Pacific
UNP
$174B
$240K 0.1%
2,860
+60
+2% +$4.75K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$238K 0.1%
4,407
-14,505
-77% -$775K
GAS
87
DELISTED
AGL Resources Inc
GAS
$236K 0.1%
5,003
– –
CSCO icon
88
Cisco
CSCO
$475B
$208K 0.09%
9,274
-550
-6% -$12.2K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$199K 0.08%
3,461
– –
IBM icon
90
IBM
IBM
$225B
$194K 0.08%
1,081
-1,278
-54% -$220K
FLO icon
91
Flowers Foods
FLO
$1.52B
$191K 0.08%
8,883
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$177K 0.07%
4,083
– –
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$170K 0.07%
3,133
+1,023
+48% +$57.2K
SO icon
94
Southern Company
SO
$106B
$156K 0.06%
3,809
-14
-0.4% -$578
NEE icon
95
NextEra Energy
NEE
$179B
$152K 0.06%
7,100
– –
AMP icon
96
Ameriprise Financial
AMP
$49.7B
$147K 0.06%
1,280
-40
-3% -$4.13K
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$135K 0.06%
12
– –
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$387M
$130K 0.05%
2,000
– –
MDT icon
99
Medtronic
MDT
$116B
$123K 0.05%
2,145
– –
NVS icon
100
Novartis
NVS
$294B
$122K 0.05%
1,691
-308
-15% -$21.4K
2 3
4
5 6

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.