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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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
$52K 0.03%
1,250
– –
APA icon
127
APA Corp
APA
$14.2B
$50K 0.03%
600
– –
HD icon
128
Home Depot
HD
$353B
$49K 0.02%
615
-400
-39% -$31.8K
YUM icon
129
Yum! Brands
YUM
$39.5B
$49K 0.02%
904
-70
-7% -$3.69K
ETR icon
130
Entergy
ETR
$49.7B
$47K 0.02%
1,400
– –
SJM icon
131
J.M. Smucker
SJM
$12.5B
$47K 0.02%
480
– –
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$46K 0.02%
433
– –
LMT icon
133
Lockheed Martin
LMT
$138B
$46K 0.02%
280
– –
AWK icon
134
American Water Works
AWK
$27B
$45K 0.02%
1,000
– –
C icon
135
Citigroup
C
$228B
$45K 0.02%
944
-110
-10% -$5.48K
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$44K 0.02%
542
– –
STZ icon
137
Constellation Brands
STZ
$22.9B
$44K 0.02%
512
– –
LNCO
138
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$41K 0.02%
1,500
– –
CAG icon
139
Conagra Brands
CAG
$7.14B
$40K 0.02%
1,671
– –
BA icon
140
Boeing
BA
$184B
$38K 0.02%
300
– –
APD icon
141
Air Products & Chemicals
APD
$68.9B
$37K 0.02%
332
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$37K 0.02%
1,020
-380
-27% -$12.8K
RPM icon
143
RPM International
RPM
$14.9B
$37K 0.02%
877
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
200
– –
LO
145
DELISTED
LORILLARD INC COM STK
LO
$37K 0.02%
686
+441
+180% +$22.2K
XEL icon
146
Xcel Energy
XEL
$48.5B
$36K 0.02%
1,200
– –
BDX icon
147
Becton Dickinson
BDX
$49.4B
$35K 0.02%
308
-307
-50% -$33.7K
D icon
148
Dominion Energy
D
$59.9B
$35K 0.02%
500
– –
AMZN icon
149
Amazon
AMZN
$2.94T
$34K 0.02%
+2,000
New +$37.1K
BHI
150
DELISTED
Baker Hughes
BHI
$33K 0.02%
500
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.