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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.5B
$108K 0.05%
4,160
– –
HAIN icon
102
Hain Celestial
HAIN
$48.8M
$102K 0.05%
+2,000
New +$93K
MPC icon
103
Marathon Petroleum
MPC
$94.5B
$97K 0.05%
2,278
– –
EW icon
104
Edwards Lifesciences
EW
$54B
$92K 0.05%
5,388
– –
CMCSA icon
105
Comcast
CMCSA
$91B
$87K 0.04%
3,240
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$87K 0.04%
4,366
– –
WWD icon
107
Woodward
WWD
$21.1B
$86K 0.04%
1,800
– –
LNT icon
108
Alliant Energy
LNT
$17.8B
$83K 0.04%
2,992
– –
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
$83K 0.04%
12
– –
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$80K 0.04%
1,950
-650
-25% -$25.7K
EMR icon
111
Emerson Electric
EMR
$91.7B
$77K 0.04%
1,230
– –
ZBH icon
112
Zimmer Biomet
ZBH
$18.5B
$77K 0.04%
792
– –
MON
113
DELISTED
Monsanto Co
MON
$77K 0.04%
682
– –
HON icon
114
Honeywell
HON
$72.9B
$75K 0.04%
890
– –
RAI
115
DELISTED
Reynolds American Inc
RAI
$68K 0.03%
2,300
-100
-4% -$2.91K
AXP icon
116
American Express
AXP
$230B
$66K 0.03%
750
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$65K 0.03%
1,020
– –
COST icon
118
Costco
COST
$419B
$63K 0.03%
500
– –
DD icon
119
DuPont de Nemours
DD
$19.5B
$60K 0.03%
457
– –
COP icon
120
ConocoPhillips
COP
$151B
$59K 0.03%
770
-200
-21% -$16.4K
APA icon
121
APA Corp
APA
$14.2B
$57K 0.03%
600
– –
CMA
122
DELISTED
Comerica
CMA
$56K 0.03%
1,125
– –
TFC icon
123
Truist Financial
TFC
$63.9B
$56K 0.03%
1,500
– –
ETR icon
124
Entergy
ETR
$49.7B
$54K 0.03%
1,400
– –
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$54K 0.03%
1,250
– –
3 4
5
6 7

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SLC
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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.