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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$93.6B
$105K 0.04%
2,278
-182
-7% -$7K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$104K 0.04%
2,600
– –
COP icon
103
ConocoPhillips
COP
$151B
$90K 0.04%
1,270
-50
-4% -$3.59K
RAI
104
DELISTED
Reynolds American Inc
RAI
$90K 0.04%
3,600
– –
CMCSA icon
105
Comcast
CMCSA
$90.7B
$88K 0.04%
3,400
-816
-19% -$19.7K
VTRS icon
106
Viatris
VTRS
$18.7B
$88K 0.04%
2,025
– –
HD icon
107
Home Depot
HD
$354B
$84K 0.03%
1,015
-45
-4% -$3.51K
KR icon
108
Kroger
KR
$34.3B
$82K 0.03%
4,160
– –
WWD icon
109
Woodward
WWD
$21.1B
$82K 0.03%
1,800
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.6B
$81K 0.03%
895
– –
LNT icon
111
Alliant Energy
LNT
$17.8B
$77K 0.03%
2,992
– –
HON icon
112
Honeywell
HON
$73.5B
$73K 0.03%
890
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71K 0.03%
3,966
– –
BDX icon
114
Becton Dickinson
BDX
$49.3B
$66K 0.03%
615
– –
DE icon
115
Deere & Co
DE
$166B
$61K 0.03%
670
+160
+31% +$13.5K
AFL icon
116
Aflac
AFL
$61.1B
$60K 0.02%
1,800
– –
COST icon
117
Costco
COST
$417B
$60K 0.02%
500
– –
EW icon
118
Edwards Lifesciences
EW
$53.9B
$59K 0.02%
5,388
– –
TFC icon
119
Truist Financial
TFC
$64B
$56K 0.02%
1,500
– –
C icon
120
Citigroup
C
$228B
$55K 0.02%
1,054
– –
CMA
121
DELISTED
Comerica
CMA
$53K 0.02%
1,125
– –
YUM icon
122
Yum! Brands
YUM
$39.4B
$53K 0.02%
974
– –
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
$53K 0.02%
1,250
– –
APA icon
124
APA Corp
APA
$14.4B
$51K 0.02%
600
-1,280
-68% -$114K
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.02%
4,000
+1,000
+33% +$13.5K
3 4
5
6 7

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.