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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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$21.3B
$90K 0.04%
1,800
– –
MPC icon
102
Marathon Petroleum
MPC
$91.8B
$89K 0.04%
2,278
– –
CMCSA icon
103
Comcast
CMCSA
$89.6B
$87K 0.04%
3,240
-160
-5% -$4.11K
MON
104
DELISTED
Monsanto Co
MON
$85K 0.04%
682
– –
COP icon
105
ConocoPhillips
COP
$149B
$83K 0.04%
970
-300
-24% -$23.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83K 0.04%
4,366
– –
EMR icon
107
Emerson Electric
EMR
$90.3B
$82K 0.04%
1,230
-200
-14% -$13.4K
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$80K 0.04%
792
-103
-12% -$10.1K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$77K 0.04%
5,388
– –
HON icon
110
Honeywell
HON
$77.3B
$75K 0.04%
890
– –
RAI
111
DELISTED
Reynolds American Inc
RAI
$72K 0.04%
2,400
– –
AXP icon
112
American Express
AXP
$230B
$71K 0.03%
750
-5,100
-87% -$460K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$62K 0.03%
1,020
– –
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$62K 0.03%
4,000
– –
DE icon
115
Deere & Co
DE
$167B
$61K 0.03%
670
– –
APA icon
116
APA Corp
APA
$14.2B
$60K 0.03%
600
– –
DD icon
117
DuPont de Nemours
DD
$19.7B
$60K 0.03%
457
– –
TFC icon
118
Truist Financial
TFC
$63.2B
$59K 0.03%
1,500
– –
COST icon
119
Costco
COST
$419B
$58K 0.03%
500
– –
TGP
120
DELISTED
Teekay LNG Partners L.P.
TGP
$58K 0.03%
1,250
– –
ETR icon
121
Entergy
ETR
$49.4B
$57K 0.03%
1,400
– –
AFL icon
122
Aflac
AFL
$60.8B
$56K 0.03%
1,800
– –
CMA
123
DELISTED
Comerica
CMA
$56K 0.03%
1,125
– –
YUM icon
124
Yum! Brands
YUM
$39.2B
$53K 0.03%
904
– –
SJM icon
125
J.M. Smucker
SJM
$12.6B
$52K 0.03%
480
– –
3 4
5
6 7

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LSCM
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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.