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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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$366K 0.18%
9,752
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.17%
2,756
-200
-7% -$25.3K
EXC icon
78
Exelon
EXC
$46.2B
$336K 0.17%
12,933
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$335K 0.16%
15,106
– –
UNP icon
80
Union Pacific
UNP
$174B
$286K 0.14%
2,860
– –
GAS
81
DELISTED
AGL Resources Inc
GAS
$275K 0.14%
5,003
– –
KO icon
82
Coca-Cola
KO
$373B
$253K 0.12%
5,977
-368
-6% -$14.9K
WEC icon
83
WEC Energy
WEC
$34.7B
$242K 0.12%
5,150
-7,150
-58% -$332K
INN
84
Summit Hotel Properties
INN
$669M
$221K 0.11%
20,886
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.11%
3,607
-200
-5% -$11.6K
CSCO icon
86
Cisco
CSCO
$476B
$211K 0.1%
8,504
– –
WMT icon
87
Walmart Inc
WMT
$896B
$205K 0.1%
8,163
-98,598
-92% -$2.53M
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.1%
3,461
– –
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$198K 0.1%
2,783
-350
-11% -$21K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$195K 0.1%
3,783
– –
GILD icon
91
Gilead Sciences
GILD
$169B
$187K 0.09%
2,254
+400
+22% +$31.1K
IBM icon
92
IBM
IBM
$225B
$187K 0.09%
1,081
– –
SO icon
93
Southern Company
SO
$106B
$173K 0.09%
3,809
– –
NEE icon
94
NextEra Energy
NEE
$178B
$164K 0.08%
6,400
-700
-10% -$17K
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$386M
$155K 0.08%
2,000
– –
MDT icon
96
Medtronic
MDT
$115B
$135K 0.07%
2,118
-27
-1% -$1.64K
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$124K 0.06%
12
– –
KR icon
98
Kroger
KR
$34.2B
$103K 0.05%
4,160
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$102K 0.05%
2,600
– –
LNT icon
100
Alliant Energy
LNT
$17.7B
$91K 0.04%
2,992
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.