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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$91B
$94K 0.04%
3,240
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$90K 0.04%
4,366
– –
WWD icon
128
Woodward
WWD
$21.1B
$89K 0.04%
1,800
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$88K 0.04%
793
+1
+0.1% +$105
HAIN icon
130
Hain Celestial
HAIN
$48.8M
$87K 0.04%
1,500
-500
-25% -$27K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.8B
$87K 0.04%
+1,270
New +$86.2K
MON
132
DELISTED
Monsanto Co
MON
$81K 0.04%
682
– –
HON icon
133
Honeywell
HON
$72.9B
$80K 0.04%
890
– –
NGG icon
134
National Grid
NGG
$80.7B
$78K 0.03%
+1,140
New +$79.3K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$78K 0.03%
1,145
+125
+12% +$8.37K
EMR icon
136
Emerson Electric
EMR
$91.7B
$76K 0.03%
1,230
– –
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$74K 0.03%
1,950
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$74K 0.03%
2,300
– –
COST icon
139
Costco
COST
$419B
$71K 0.03%
500
– –
AXP icon
140
American Express
AXP
$230B
$70K 0.03%
750
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66K 0.03%
+834
New +$65.2K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$64K 0.03%
+600
New +$62.1K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.03%
+1,006
New +$65K
DD icon
144
DuPont de Nemours
DD
$19.5B
$61K 0.03%
536
+79
+17% +$9.63K
ETR icon
145
Entergy
ETR
$49.7B
$61K 0.03%
1,400
– –
TFC icon
146
Truist Financial
TFC
$63.9B
$58K 0.03%
1,500
– –
VOD icon
147
Vodafone
VOD
$36.7B
$56K 0.02%
+1,638
New +$55.2K
DE icon
148
Deere & Co
DE
$167B
$55K 0.02%
620
– –
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$55K 0.02%
+2,750
New +$53.5K
SPG icon
150
Simon Property Group
SPG
$71.2B
$55K 0.02%
+302
New +$53.6K
4 5
6
7 8

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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.