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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
+2.73%
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
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27B
$41K 0.02%
1,000
– –
DD icon
127
DuPont de Nemours
DD
$19.5B
$41K 0.02%
417
– –
DE icon
128
Deere & Co
DE
$167B
$41K 0.02%
510
– –
ITW icon
129
Illinois Tool Works
ITW
$83.5B
$41K 0.02%
542
– –
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41K 0.02%
3,000
– –
CAG icon
131
Conagra Brands
CAG
$7.14B
$39K 0.02%
1,671
-643
-28% -$17.3K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$39K 0.02%
433
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
700
-100
-13% -$5.03K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
+200
New +$34K
LMT icon
135
Lockheed Martin
LMT
$138B
$36K 0.02%
280
– –
BA icon
136
Boeing
BA
$184B
$35K 0.02%
300
– –
BAC icon
137
Bank of America
BAC
$448B
$35K 0.02%
2,504
-150
-6% -$2.14K
APD icon
138
Air Products & Chemicals
APD
$68.9B
$33K 0.02%
332
– –
XEL icon
139
Xcel Energy
XEL
$48.5B
$33K 0.02%
1,200
– –
RPM icon
140
RPM International
RPM
$14.9B
$32K 0.01%
877
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.3B
$32K 0.01%
480
-25
-5% -$1.7K
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$32K 0.01%
750
– –
OKS
143
DELISTED
Oneok Partners LP
OKS
$32K 0.01%
600
– –
D icon
144
Dominion Energy
D
$59.9B
$31K 0.01%
500
– –
DGX icon
145
Quest Diagnostics
DGX
$26.2B
$31K 0.01%
500
– –
LDR
146
DELISTED
Landauer Inc
LDR
$31K 0.01%
600
– –
LH icon
147
Labcorp
LH
$26.1B
$30K 0.01%
349
– –
STT icon
148
State Street
STT
$51.4B
$30K 0.01%
463
– –
STZ icon
149
Constellation Brands
STZ
$22.9B
$29K 0.01%
512
– –
HSP
150
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
700
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.