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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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$526K 0.27%
10,150
– –
BAX icon
77
Baxter International
BAX
$14.3B
$436K 0.22%
10,899
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.19%
2,956
-10,696
-78% -$1.25M
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$337K 0.17%
9,752
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$313K 0.16%
15,106
-22,422
-60% -$442K
EXC icon
81
Exelon
EXC
$46.2B
$310K 0.16%
12,933
-289
-2% -$6.08K
UNP icon
82
Union Pacific
UNP
$174B
$269K 0.14%
2,860
– –
KO icon
83
Coca-Cola
KO
$372B
$245K 0.12%
6,345
-1,000
-14% -$38.6K
GAS
84
DELISTED
AGL Resources Inc
GAS
$245K 0.12%
5,003
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$214K 0.11%
3,807
-600
-14% -$32.6K
IBM icon
86
IBM
IBM
$225B
$199K 0.1%
1,081
– –
INN
87
Summit Hotel Properties
INN
$651M
$194K 0.1%
20,886
-12,000
-36% -$109K
CSCO icon
88
Cisco
CSCO
$475B
$191K 0.1%
8,504
-770
-8% -$17K
FLO icon
89
Flowers Foods
FLO
$1.52B
$191K 0.1%
8,883
– –
TEG
90
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$186K 0.09%
3,133
– –
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$186K 0.09%
3,461
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$180K 0.09%
3,783
-300
-7% -$15.4K
NEE icon
93
NextEra Energy
NEE
$179B
$170K 0.09%
7,100
– –
SO icon
94
Southern Company
SO
$106B
$167K 0.08%
3,809
– –
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$387M
$137K 0.07%
2,000
– –
MDT icon
96
Medtronic
MDT
$116B
$132K 0.07%
2,145
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$131K 0.07%
1,854
+1,654
+827% +$130K
AMP icon
98
Ameriprise Financial
AMP
$49.7B
$129K 0.07%
1,170
-110
-9% -$12K
NVS icon
99
Novartis
NVS
$294B
$129K 0.07%
1,691
– –
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$112K 0.06%
12
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.