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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$616K 0.27%
4,480
– –
GIS icon
77
General Mills
GIS
$20.2B
$538K 0.24%
10,100
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$536K 0.23%
+2,610
New +$525K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$533K 0.23%
+8,760
New +$547K
BAX icon
80
Baxter International
BAX
$14.3B
$434K 0.19%
10,899
– –
CAT icon
81
Caterpillar
CAT
$388B
$429K 0.19%
4,685
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$420K 0.18%
+13,500
New +$423K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$414K 0.18%
2,756
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$381K 0.17%
+1,445
New +$370K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$371K 0.16%
15,706
– –
CMA
86
DELISTED
Comerica
CMA
$368K 0.16%
7,860
+6,735
+599% +$316K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$365K 0.16%
9,232
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
$349K 0.15%
+8,352
New +$339K
UNP icon
89
Union Pacific
UNP
$174B
$341K 0.15%
2,860
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$336K 0.15%
+2,812
New +$322K
MLPN
91
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$336K 0.15%
10,515
-54,509
-84% -$1.82M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.14%
+1,812
New +$314K
EXC icon
93
Exelon
EXC
$46.2B
$306K 0.13%
11,550
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$303K 0.13%
8,352
-500
-6% -$18.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$301K 0.13%
+3,794
New +$293K
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K 0.12%
27,875
-2,203
-7% -$45.3K
GAS
97
DELISTED
AGL Resources Inc
GAS
$273K 0.12%
5,003
– –
MCD icon
98
McDonald's
MCD
$194B
$271K 0.12%
2,893
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$268K 0.12%
+11,180
New +$267K
WEC icon
100
WEC Energy
WEC
$34.8B
$266K 0.12%
5,050
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.