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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.7B
$52K 0.03%
1,800
– –
FCX icon
127
Freeport-McMoran
FCX
$96.4B
$52K 0.03%
1,574
+900
+134% +$32.7K
DE icon
128
Deere & Co
DE
$167B
$51K 0.03%
620
-50
-7% -$4.28K
LMT icon
129
Lockheed Martin
LMT
$138B
$51K 0.03%
280
– –
C icon
130
Citigroup
C
$228B
$49K 0.02%
944
– –
AWK icon
131
American Water Works
AWK
$27B
$48K 0.02%
1,000
– –
SJM icon
132
J.M. Smucker
SJM
$12.5B
$48K 0.02%
480
– –
FITB
133
Fifth Third Bancorp
FITB
$52.2B
$47K 0.02%
2,338
– –
YUM icon
134
Yum! Brands
YUM
$39.5B
$47K 0.02%
904
– –
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$45K 0.02%
542
– –
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$45K 0.02%
433
– –
STZ icon
137
Constellation Brands
STZ
$22.9B
$45K 0.02%
512
– –
CAG icon
138
Conagra Brands
CAG
$7.14B
$43K 0.02%
1,671
– –
LNCO
139
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$43K 0.02%
1,500
– –
APD icon
140
Air Products & Chemicals
APD
$68.9B
$40K 0.02%
332
– –
NTRS icon
141
Northern Trust
NTRS
$34.4B
$40K 0.02%
600
+300
+100% +$20.2K
RPM icon
142
RPM International
RPM
$14.9B
$40K 0.02%
877
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.02%
200
– –
BA icon
144
Boeing
BA
$184B
$38K 0.02%
300
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$36K 0.02%
700
– –
AMT icon
146
American Tower
AMT
$79B
$35K 0.02%
375
– –
D icon
147
Dominion Energy
D
$59.9B
$35K 0.02%
500
– –
BDX icon
148
Becton Dickinson
BDX
$49.4B
$34K 0.02%
308
– –
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
750
– –
NS
150
DELISTED
NuStar Energy L.P.
NS
$33K 0.02%
500
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.