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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.12%
3,108
-33
-1% -$2.18K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$267K 0.12%
11,480
+300
+3% +$7.17K
WEC icon
103
WEC Energy
WEC
$34.8B
$250K 0.11%
5,050
– –
GAS
104
DELISTED
AGL Resources Inc
GAS
$249K 0.11%
5,003
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$238K 0.11%
5,929
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$237K 0.11%
6,552
-1,800
-22% -$65.1K
GILD icon
107
Gilead Sciences
GILD
$168B
$235K 0.1%
2,399
+70
+3% +$7.11K
KO icon
108
Coca-Cola
KO
$372B
$234K 0.1%
5,777
-200
-3% -$8.37K
BP icon
109
BP
BP
$111B
$229K 0.1%
7,057
+2,122
+43% +$69.5K
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$200K 0.09%
2,783
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.52B
$193K 0.09%
5,730
– –
DUK icon
112
Duke Energy
DUK
$96.1B
$188K 0.08%
2,448
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$187K 0.08%
1,643
– –
WMT icon
114
Walmart Inc
WMT
$901B
$183K 0.08%
6,663
– –
SO icon
115
Southern Company
SO
$106B
$182K 0.08%
4,109
– –
MDT icon
116
Medtronic
MDT
$116B
$171K 0.08%
2,189
+71
+3% +$5.38K
IBM icon
117
IBM
IBM
$225B
$166K 0.07%
1,081
– –
KR icon
118
Kroger
KR
$34.5B
$160K 0.07%
4,160
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$156K 0.07%
6,324
– –
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$152K 0.07%
2,725
-236
-8% -$14K
QCOM icon
121
Qualcomm
QCOM
$171B
$145K 0.06%
2,095
-57,555
-96% -$4.06M
EW icon
122
Edwards Lifesciences
EW
$54B
$128K 0.06%
5,388
– –
HAIN icon
123
Hain Celestial
HAIN
$48.8M
$128K 0.06%
2,000
+500
+33% +$29.6K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$126K 0.06%
1,400
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.06%
2,259
+1,253
+125% +$74.2K
3 4
5
6 7

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.