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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$806K 0.37%
13,266
-460
-3% -$31K
AVGO icon
77
Broadcom
AVGO
$1.97T
$736K 0.33%
55,320
-350
-0.6% -$4.59K
PHM icon
78
Pultegroup
PHM
$25.2B
$704K 0.32%
34,933
-559
-2% -$11.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$559K 0.25%
8,810
+50
+0.6% +$3.33K
GIS icon
80
General Mills
GIS
$20.3B
$557K 0.25%
10,000
– –
MMM icon
81
3M
MMM
$94.3B
$553K 0.25%
4,289
-60
-1% -$8.05K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$521K 0.24%
2,530
+552
+28% +$116K
BAX icon
83
Baxter International
BAX
$14.3B
$481K 0.22%
12,657
+829
+7% +$31K
CAT icon
84
Caterpillar
CAT
$388B
$415K 0.19%
4,885
+200
+4% +$17.2K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$414K 0.19%
13,500
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$396K 0.18%
19,106
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$391K 0.18%
1,430
-15
-1% -$4.17K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.17%
2,781
-50
-2% -$7.13K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$362K 0.16%
9,632
+400
+4% +$15.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.7B
$356K 0.16%
8,352
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$351K 0.16%
2,812
– –
CMA
92
DELISTED
Comerica
CMA
$329K 0.15%
6,420
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$319K 0.14%
1,812
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$312K 0.14%
3,708
– –
MLPN
95
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$298K 0.14%
10,515
– –
GILD icon
96
Gilead Sciences
GILD
$169B
$281K 0.13%
2,399
– –
UNP icon
97
Union Pacific
UNP
$174B
$278K 0.13%
2,920
– –
INN
98
Summit Hotel Properties
INN
$657M
$272K 0.12%
20,886
– –
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$272K 0.12%
30,525
+2,650
+10% +$31K
MDLZ icon
100
Mondelez International
MDLZ
$78.7B
$270K 0.12%
6,552
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.