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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$464K 0.23%
4,685
– –
BAX icon
77
Baxter International
BAX
$14.3B
$425K 0.21%
10,899
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$418K 0.2%
9,232
-11,370
-55% -$551K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.19%
2,756
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$330K 0.16%
15,706
+600
+4% +$12.7K
UNP icon
81
Union Pacific
UNP
$174B
$310K 0.15%
2,860
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$304K 0.15%
8,852
-900
-9% -$32.8K
EXC icon
83
Exelon
EXC
$46.2B
$281K 0.14%
11,550
-1,383
-11% -$32.4K
MCD icon
84
McDonald's
MCD
$194B
$274K 0.13%
2,893
-32,895
-92% -$3.14M
GAS
85
DELISTED
AGL Resources Inc
GAS
$256K 0.13%
5,003
– –
KO icon
86
Coca-Cola
KO
$372B
$255K 0.12%
5,977
– –
GILD icon
87
Gilead Sciences
GILD
$168B
$240K 0.12%
2,254
– –
INN
88
Summit Hotel Properties
INN
$651M
$225K 0.11%
20,886
– –
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.11%
3,461
– –
WEC icon
90
WEC Energy
WEC
$34.8B
$217K 0.11%
5,050
-100
-2% -$4.44K
IBM icon
91
IBM
IBM
$225B
$196K 0.1%
1,081
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$193K 0.09%
3,708
-75
-2% -$3.82K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$186K 0.09%
3,307
-300
-8% -$17.3K
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$181K 0.09%
2,783
– –
SO icon
95
Southern Company
SO
$106B
$179K 0.09%
4,109
+300
+8% +$13.2K
WMT icon
96
Walmart Inc
WMT
$901B
$170K 0.08%
6,663
-1,500
-18% -$37.9K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$163K 0.08%
4,350
-69,180
-94% -$2.74M
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$387M
$133K 0.07%
2,000
– –
MDT icon
99
Medtronic
MDT
$116B
$131K 0.06%
2,118
– –
NEE icon
100
NextEra Energy
NEE
$179B
$124K 0.06%
5,300
-1,100
-17% -$26.6K
2 3
4
5 6

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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.