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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$270K 0.13%
6,301
+200
+3% +$8.49K
CMA
102
DELISTED
Comerica
CMA
$269K 0.13%
6,420
– –
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$269K 0.13%
6,875
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$257K 0.13%
3,658
-50
-1% -$3.41K
INN
105
Summit Hotel Properties
INN
$651M
$250K 0.12%
20,886
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$243K 0.12%
3,230
– –
BAX icon
107
Baxter International
BAX
$14.3B
$242K 0.12%
6,350
-525
-8% -$19.2K
GILD icon
108
Gilead Sciences
GILD
$168B
$242K 0.12%
2,399
– –
UNP icon
109
Union Pacific
UNP
$174B
$236K 0.12%
3,020
-100
-3% -$8.58K
EXC icon
110
Exelon
EXC
$46.2B
$227K 0.11%
11,432
– –
KHC icon
111
Kraft Heinz
KHC
$29.2B
$226K 0.11%
3,108
– –
DUK icon
112
Duke Energy
DUK
$96.1B
$189K 0.09%
2,648
– –
KR icon
113
Kroger
KR
$34.5B
$174K 0.09%
4,160
– –
MDT icon
114
Medtronic
MDT
$116B
$168K 0.08%
2,189
– –
SO icon
115
Southern Company
SO
$106B
$166K 0.08%
3,550
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.52B
$165K 0.08%
5,730
– –
NEE icon
117
NextEra Energy
NEE
$179B
$161K 0.08%
6,180
+1,600
+35% +$40.5K
XRT icon
118
State Street SPDR S&P Retail ETF
XRT
$645M
$158K 0.08%
+3,665
New +$164K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$149K 0.07%
1,825
+1,550
+564% +$127K
GLD icon
120
SPDR Gold Trust
GLD
$143B
$148K 0.07%
1,456
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$147K 0.07%
5,924
– –
IBM icon
122
IBM
IBM
$225B
$144K 0.07%
1,089
– –
EW icon
123
Edwards Lifesciences
EW
$54B
$142K 0.07%
5,388
– –
WMT icon
124
Walmart Inc
WMT
$901B
$136K 0.07%
6,657
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$133K 0.07%
1,845
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.