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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$696K 0.35%
55,660
+340
+0.6% +$4.29K
PHM icon
77
Pultegroup
PHM
$25.2B
$659K 0.33%
34,887
-46
-0.1% -$936
DD
78
DELISTED
Du Pont De Nemours E I
DD
$634K 0.32%
13,159
-107
-0.8% -$5.71K
GIS icon
79
General Mills
GIS
$20.2B
$562K 0.28%
10,027
+27
+0.3% +$1.55K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$505K 0.25%
8,810
– –
MMM icon
81
3M
MMM
$94.4B
$495K 0.25%
4,175
-114
-3% -$14K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$490K 0.25%
2,555
+25
+1% +$5.07K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$425K 0.21%
13,872
+4,240
+44% +$143K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$414K 0.21%
19,148
+42
+0.2% +$904
WEC icon
85
WEC Energy
WEC
$34.8B
$398K 0.2%
7,622
+2,572
+51% +$125K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$377K 0.19%
13,500
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.18%
2,781
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.18%
1,405
-25
-2% -$6.62K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.7B
$325K 0.16%
8,352
– –
CAT icon
90
Caterpillar
CAT
$388B
$320K 0.16%
4,885
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$307K 0.15%
2,812
– –
GAS
92
DELISTED
AGL Resources Inc
GAS
$306K 0.15%
5,003
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$295K 0.15%
1,812
– –
UNP icon
94
Union Pacific
UNP
$174B
$275K 0.14%
3,120
+200
+7% +$18.3K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$274K 0.14%
6,552
– –
CMA
96
DELISTED
Comerica
CMA
$264K 0.13%
6,420
– –
MCD icon
97
McDonald's
MCD
$194B
$251K 0.13%
2,550
-161
-6% -$15.7K
KO icon
98
Coca-Cola
KO
$372B
$245K 0.12%
6,101
+424
+7% +$17K
INN
99
Summit Hotel Properties
INN
$651M
$244K 0.12%
20,886
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$243K 0.12%
10,980
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.