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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.2B
$242K 0.12%
11,432
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$235K 0.12%
3,230
– –
GILD icon
103
Gilead Sciences
GILD
$168B
$235K 0.12%
2,399
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$231K 0.12%
3,708
– –
BAX icon
105
Baxter International
BAX
$14.3B
$226K 0.11%
6,875
-5,782
-46% -$219K
KHC icon
106
Kraft Heinz
KHC
$29.2B
$220K 0.11%
+3,108
New +$235K
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$216K 0.11%
+6,875
New +$237K
MLPN
108
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$216K 0.11%
10,515
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$194K 0.1%
5,929
– –
DUK icon
110
Duke Energy
DUK
$96.1B
$191K 0.1%
2,648
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.52B
$161K 0.08%
5,730
– –
SO icon
112
Southern Company
SO
$106B
$159K 0.08%
3,550
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$155K 0.08%
1,456
-187
-11% -$20.2K
IBM icon
114
IBM
IBM
$225B
$151K 0.08%
1,089
+8
+0.7% +$1.18K
KR icon
115
Kroger
KR
$34.5B
$150K 0.08%
4,160
– –
MDT icon
116
Medtronic
MDT
$116B
$146K 0.07%
2,189
– –
WMT icon
117
Walmart Inc
WMT
$901B
$143K 0.07%
6,657
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$138K 0.07%
5,924
– –
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.07%
3,225
– –
BP icon
120
BP
BP
$111B
$128K 0.06%
4,999
– –
EW icon
121
Edwards Lifesciences
EW
$54B
$128K 0.06%
5,388
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$122K 0.06%
1,845
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$119K 0.06%
1,400
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$118K 0.06%
2,658
– –
QCOM icon
125
Qualcomm
QCOM
$171B
$113K 0.06%
2,095
– –
3 4
5
6 7

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.