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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$843K 0.41%
18,306
-31,711
-63% -$1.6M
AVGO icon
77
Broadcom
AVGO
$1.98T
$817K 0.4%
56,270
+610
+1% +$7.93K
KMI icon
78
Kinder Morgan
KMI
$70.1B
$713K 0.35%
47,818
-25,598
-35% -$610K
NOV icon
79
NOV
NOV
$7.49B
$685K 0.34%
20,466
-29,936
-59% -$1.11M
OKE icon
80
Oneok
OKE
$57.7B
$639K 0.31%
25,936
-1,503
-5% -$45.1K
PHM icon
81
Pultegroup
PHM
$25.2B
$634K 0.31%
35,587
+700
+2% +$13.1K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$633K 0.31%
2,490
+1,085
+77% +$282K
GIS icon
83
General Mills
GIS
$20.2B
$578K 0.28%
10,027
– –
MMM icon
84
3M
MMM
$94.4B
$526K 0.26%
4,175
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$521K 0.25%
2,555
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$517K 0.25%
8,810
– –
WEC icon
87
WEC Energy
WEC
$34.8B
$418K 0.2%
8,158
+536
+7% +$27.4K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$413K 0.2%
19,092
-56
-0.3% -$1.21K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$390K 0.19%
13,500
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.18%
2,781
– –
CAT icon
91
Caterpillar
CAT
$388B
$356K 0.17%
5,230
+345
+7% +$24.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$339K 0.17%
10,524
+4,595
+78% +$158K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.7B
$334K 0.16%
8,352
– –
GAS
94
DELISTED
AGL Resources Inc
GAS
$324K 0.16%
5,086
+83
+2% +$5.18K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$317K 0.16%
2,812
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$315K 0.15%
1,812
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$315K 0.15%
13,289
+2,309
+21% +$54.5K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$294K 0.14%
6,552
– –
MCD icon
99
McDonald's
MCD
$194B
$278K 0.14%
2,350
-200
-8% -$22.4K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$270K 0.13%
7,100
-111,440
-94% -$4M
2 3
4
5 6

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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.