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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
101
Summit Hotel Properties
INN
$651M
$260K 0.11%
20,886
– –
KO icon
102
Coca-Cola
KO
$372B
$252K 0.11%
5,977
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$233K 0.1%
+5,929
New +$241K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$231K 0.1%
3,708
– –
GILD icon
105
Gilead Sciences
GILD
$168B
$220K 0.1%
2,329
+75
+3% +$7.76K
TEG
106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$216K 0.09%
2,783
– –
DUK icon
107
Duke Energy
DUK
$96.1B
$205K 0.09%
+2,448
New +$197K
SO icon
108
Southern Company
SO
$106B
$202K 0.09%
4,109
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$197K 0.09%
3,141
-166
-5% -$9.71K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.52B
$193K 0.08%
+5,730
New +$201K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$192K 0.08%
2,961
-500
-14% -$32K
WMT icon
112
Walmart Inc
WMT
$901B
$191K 0.08%
6,663
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$186K 0.08%
+1,643
New +$190K
IBM icon
114
IBM
IBM
$225B
$166K 0.07%
1,081
– –
BP icon
115
BP
BP
$111B
$156K 0.07%
+4,935
New +$166K
MDT icon
116
Medtronic
MDT
$116B
$153K 0.07%
2,118
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$151K 0.07%
+6,324
New +$148K
KR icon
118
Kroger
KR
$34.5B
$134K 0.06%
4,160
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$127K 0.06%
+1,400
New +$125K
NEE icon
120
NextEra Energy
NEE
$179B
$125K 0.05%
4,700
-600
-11% -$15.2K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$123K 0.05%
4,350
– –
EW icon
122
Edwards Lifesciences
EW
$54B
$114K 0.05%
5,388
– –
MPC icon
123
Marathon Petroleum
MPC
$94.5B
$103K 0.05%
2,278
– –
IEZ icon
124
iShares US Oil Equipment & Services ETF
IEZ
$387M
$100K 0.04%
2,000
– –
LNT icon
125
Alliant Energy
LNT
$17.8B
$99K 0.04%
2,992
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

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

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.