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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52.2B
$49K 0.02%
2,338
– –
SJM icon
127
J.M. Smucker
SJM
$12.5B
$49K 0.02%
480
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$48K 0.02%
1,400
– –
DD icon
129
DuPont de Nemours
DD
$19.5B
$47K 0.02%
417
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
800
+100
+14% +$5.82K
LNCO
131
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$46K 0.02%
1,500
– –
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$45K 0.02%
542
– –
CAG icon
133
Conagra Brands
CAG
$7.14B
$44K 0.02%
1,671
– –
ETR icon
134
Entergy
ETR
$49.7B
$44K 0.02%
1,400
– –
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$43K 0.02%
433
– –
AWK icon
136
American Water Works
AWK
$27B
$42K 0.02%
1,000
– –
LMT icon
137
Lockheed Martin
LMT
$138B
$42K 0.02%
280
– –
BA icon
138
Boeing
BA
$184B
$41K 0.02%
300
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
200
– –
RPM icon
140
RPM International
RPM
$14.9B
$36K 0.01%
877
– –
STZ icon
141
Constellation Brands
STZ
$22.9B
$36K 0.01%
512
– –
APD icon
142
Air Products & Chemicals
APD
$68.9B
$34K 0.01%
332
– –
XEL icon
143
Xcel Energy
XEL
$48.5B
$34K 0.01%
1,200
– –
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$33K 0.01%
750
– –
D icon
145
Dominion Energy
D
$59.9B
$32K 0.01%
500
– –
LDR
146
DELISTED
Landauer Inc
LDR
$32K 0.01%
600
– –
OKS
147
DELISTED
Oneok Partners LP
OKS
$32K 0.01%
600
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
$31K 0.01%
480
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$30K 0.01%
700
– –
AMT icon
150
American Tower
AMT
$79B
$30K 0.01%
375
+25
+7% +$1.94K
4 5
6
7 8

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.