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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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$94.5B
$99K 0.05%
2,278
– –
VTRS icon
102
Viatris
VTRS
$18.7B
$99K 0.05%
2,025
– –
EMR icon
103
Emerson Electric
EMR
$91.7B
$95K 0.05%
1,430
-8,289
-85% -$546K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$95K 0.05%
2,600
– –
KR icon
105
Kroger
KR
$34.5B
$91K 0.05%
4,160
– –
COP icon
106
ConocoPhillips
COP
$151B
$89K 0.05%
1,270
– –
CMCSA icon
107
Comcast
CMCSA
$91B
$86K 0.04%
3,400
– –
LNT icon
108
Alliant Energy
LNT
$17.8B
$85K 0.04%
2,992
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$82K 0.04%
895
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$79K 0.04%
4,366
+400
+10% +$7.14K
MON
111
DELISTED
Monsanto Co
MON
$78K 0.04%
682
-4,505
-87% -$501K
HON icon
112
Honeywell
HON
$72.9B
$75K 0.04%
890
– –
WWD icon
113
Woodward
WWD
$21.1B
$75K 0.04%
1,800
– –
EW icon
114
Edwards Lifesciences
EW
$54B
$67K 0.03%
5,388
– –
RAI
115
DELISTED
Reynolds American Inc
RAI
$64K 0.03%
2,400
-1,200
-33% -$30.2K
DE icon
116
Deere & Co
DE
$167B
$61K 0.03%
670
– –
TFC icon
117
Truist Financial
TFC
$63.9B
$60K 0.03%
1,500
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$60K 0.03%
1,020
-28,052
-96% -$1.62M
CMA
119
DELISTED
Comerica
CMA
$58K 0.03%
1,125
– –
AFL icon
120
Aflac
AFL
$60.7B
$56K 0.03%
1,800
– –
COST icon
121
Costco
COST
$419B
$56K 0.03%
500
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$56K 0.03%
457
+40
+10% +$4.71K
FITB
123
Fifth Third Bancorp
FITB
$52.2B
$54K 0.03%
2,338
– –
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K 0.03%
4,000
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.03%
800
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.