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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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.9B
$50K 0.02%
2,338
– –
AWK icon
127
American Water Works
AWK
$26.5B
$49K 0.02%
1,000
– –
ITW icon
128
Illinois Tool Works
ITW
$83.7B
$47K 0.02%
542
– –
LNCO
129
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$47K 0.02%
1,500
– –
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$46K 0.02%
433
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.02%
200
– –
HD icon
132
Home Depot
HD
$354B
$45K 0.02%
550
-65
-11% -$5.13K
LMT icon
133
Lockheed Martin
LMT
$137B
$45K 0.02%
280
– –
STZ icon
134
Constellation Brands
STZ
$22.5B
$45K 0.02%
512
– –
C icon
135
Citigroup
C
$228B
$44K 0.02%
944
– –
NVS icon
136
Novartis
NVS
$295B
$43K 0.02%
530
-1,161
-69% -$91.3K
RPM icon
137
RPM International
RPM
$14.9B
$41K 0.02%
877
– –
APD icon
138
Air Products & Chemicals
APD
$68.8B
$39K 0.02%
332
– –
CAG icon
139
Conagra Brands
CAG
$7.09B
$39K 0.02%
1,671
– –
BA icon
140
Boeing
BA
$185B
$38K 0.02%
300
– –
BHI
141
DELISTED
Baker Hughes
BHI
$37K 0.02%
500
– –
D icon
142
Dominion Energy
D
$59.3B
$36K 0.02%
500
– –
BDX icon
143
Becton Dickinson
BDX
$48.8B
$35K 0.02%
308
– –
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
750
– –
AMT icon
145
American Tower
AMT
$79.5B
$33K 0.02%
375
– –
AMZN icon
146
Amazon
AMZN
$2.95T
$32K 0.02%
2,000
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.3B
$31K 0.02%
700
– –
CSX icon
148
CSX Corp
CSX
$92.4B
$31K 0.02%
3,000
– –
LH icon
149
Labcorp
LH
$26.1B
$31K 0.02%
349
– –
NMM icon
150
Navios Maritime Partners
NMM
$2.22B
$31K 0.02%
107
– –
4 5
6
7 8

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SLC
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LSCM
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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.