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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.2B
$789K 0.35%
35,492
-333
-0.9% -$7.25K
AVGO icon
77
Broadcom
AVGO
$1.98T
$707K 0.31%
+55,670
New +$638K
MMM icon
78
3M
MMM
$94.4B
$600K 0.27%
4,349
-131
-3% -$18K
GIS icon
79
General Mills
GIS
$20.2B
$566K 0.25%
10,000
-100
-1% -$5.33K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$562K 0.25%
8,760
– –
BAX icon
81
Baxter International
BAX
$14.3B
$440K 0.2%
11,828
+929
+9% +$35.2K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$425K 0.19%
19,106
+3,400
+22% +$78.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.18%
2,831
+75
+3% +$11K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$409K 0.18%
13,500
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$408K 0.18%
1,978
-632
-24% -$130K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$401K 0.18%
1,445
– –
CAT icon
87
Caterpillar
CAT
$388B
$375K 0.17%
4,685
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
$361K 0.16%
8,352
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$358K 0.16%
9,232
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$350K 0.16%
2,812
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.14%
1,812
– –
MLPN
92
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$319K 0.14%
10,515
– –
UNP icon
93
Union Pacific
UNP
$174B
$316K 0.14%
2,920
+60
+2% +$7.04K
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.14%
27,875
– –
INN
95
Summit Hotel Properties
INN
$651M
$294K 0.13%
20,886
– –
CMA
96
DELISTED
Comerica
CMA
$290K 0.13%
6,420
-1,440
-18% -$64.3K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.13%
3,630
-164
-4% -$13K
MCD icon
98
McDonald's
MCD
$194B
$281K 0.12%
2,893
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$278K 0.12%
3,708
– –
EXC icon
100
Exelon
EXC
$46.2B
$277K 0.12%
11,550
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.