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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$100B
$117K 0.05%
2,278
– –
NEE icon
127
NextEra Energy
NEE
$179B
$117K 0.05%
4,500
-200
-4% -$5.28K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$117K 0.05%
1,620
+475
+41% +$33.9K
COP icon
129
ConocoPhillips
COP
$150B
$115K 0.05%
1,841
+1,071
+139% +$69.2K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$114K 0.05%
4,350
– –
TT icon
131
Trane Technologies
TT
$105B
$111K 0.05%
1,631
+1,031
+172% +$68.1K
CMCSA icon
132
Comcast
CMCSA
$92.9B
$104K 0.05%
3,702
+462
+14% +$13.3K
IEZ icon
133
iShares US Oil Equipment & Services ETF
IEZ
$382M
$94K 0.04%
2,000
– –
LNT icon
134
Alliant Energy
LNT
$18.2B
$94K 0.04%
2,992
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$93K 0.04%
2,700
+400
+17% +$14K
WWD icon
136
Woodward
WWD
$21.2B
$92K 0.04%
1,800
– –
ZBH icon
137
Zimmer Biomet
ZBH
$19B
$91K 0.04%
793
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$125B
$90K 0.04%
4,366
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84.2B
$87K 0.04%
1,270
– –
HON icon
140
Honeywell
HON
$74.2B
$84K 0.04%
890
– –
MON
141
DELISTED
Monsanto Co
MON
$77K 0.03%
682
– –
COST icon
142
Costco
COST
$427B
$76K 0.03%
500
– –
NGG icon
143
National Grid
NGG
$81.6B
$71K 0.03%
1,140
– –
EMR icon
144
Emerson Electric
EMR
$91.6B
$70K 0.03%
1,230
– –
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$69K 0.03%
1,950
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$64K 0.03%
600
– –
CELG
147
DELISTED
Celgene Corp
CELG
$61K 0.03%
525
+275
+110% +$32.9K
DD icon
148
DuPont de Nemours
DD
$19.5B
$60K 0.03%
496
-40
-7% -$4.75K
STZ icon
149
Constellation Brands
STZ
$23.3B
$60K 0.03%
512
– –
AXP icon
150
American Express
AXP
$232B
$59K 0.03%
750
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.