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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K 0.12%
3,108
– –
MCD icon
102
McDonald's
MCD
$193B
$258K 0.12%
2,711
-182
-6% -$17.6K
EXC icon
103
Exelon
EXC
$46.2B
$256K 0.12%
11,432
-118
-1% -$2.83K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$250K 0.11%
10,980
-500
-4% -$11.9K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$243K 0.11%
3,230
-400
-11% -$31.2K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$235K 0.11%
5,929
– –
GAS
107
DELISTED
AGL Resources Inc
GAS
$233K 0.11%
5,003
– –
WEC icon
108
WEC Energy
WEC
$34.8B
$227K 0.1%
5,050
– –
KO icon
109
Coca-Cola
KO
$374B
$223K 0.1%
5,677
-100
-2% -$4.07K
DUK icon
110
Duke Energy
DUK
$95.8B
$187K 0.08%
2,648
+200
+8% +$15.1K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.52B
$185K 0.08%
5,730
– –
GLD icon
112
SPDR Gold Trust
GLD
$143B
$184K 0.08%
1,643
– –
BP icon
113
BP
BP
$111B
$168K 0.08%
4,999
-2,058
-29% -$72K
IBM icon
114
IBM
IBM
$225B
$168K 0.08%
1,081
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$168K 0.08%
3,225
+500
+18% +$27.9K
MDT icon
116
Medtronic
MDT
$115B
$162K 0.07%
2,189
– –
TEG
117
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$160K 0.07%
2,283
-500
-18% -$35.9K
WMT icon
118
Walmart Inc
WMT
$896B
$157K 0.07%
6,657
-6
-0.1% -$153
KR icon
119
Kroger
KR
$34.3B
$151K 0.07%
4,160
– –
SO icon
120
Southern Company
SO
$106B
$149K 0.07%
3,550
-559
-14% -$24.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$147K 0.07%
5,924
-400
-6% -$10.1K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$137K 0.06%
1,845
+225
+14% +$16.7K
HAIN icon
123
Hain Celestial
HAIN
$52.6M
$132K 0.06%
2,000
– –
QCOM icon
124
Qualcomm
QCOM
$170B
$131K 0.06%
2,095
– –
EW icon
125
Edwards Lifesciences
EW
$53.6B
$128K 0.06%
5,388
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.