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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$127K 0.06%
1,400
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$120K 0.05%
2,226
-33
-1% -$1.89K
MPC icon
128
Marathon Petroleum
MPC
$94.5B
$119K 0.05%
2,278
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$115K 0.05%
4,350
– –
CMCSA icon
130
Comcast
CMCSA
$91B
$112K 0.05%
3,702
– –
NEE icon
131
NextEra Energy
NEE
$179B
$110K 0.05%
4,500
– –
TT icon
132
Trane Technologies
TT
$106B
$110K 0.05%
1,631
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$100K 0.05%
2,658
-42
-2% -$1.57K
WWD icon
134
Woodward
WWD
$21.1B
$99K 0.04%
1,800
– –
IEZ icon
135
iShares US Oil Equipment & Services ETF
IEZ
$387M
$96K 0.04%
2,000
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$90K 0.04%
4,366
– –
LNT icon
137
Alliant Energy
LNT
$17.8B
$86K 0.04%
2,992
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.8B
$85K 0.04%
1,270
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.5B
$84K 0.04%
793
– –
HON icon
140
Honeywell
HON
$72.9B
$81K 0.04%
890
– –
SYNA icon
141
Synaptics
SYNA
$4.18B
$81K 0.04%
+925
New +$84.4K
MON
142
DELISTED
Monsanto Co
MON
$73K 0.03%
682
– –
NGG icon
143
National Grid
NGG
$80.7B
$71K 0.03%
1,140
– –
COP icon
144
ConocoPhillips
COP
$151B
$69K 0.03%
1,120
-721
-39% -$47K
COST icon
145
Costco
COST
$419B
$68K 0.03%
500
– –
EMR icon
146
Emerson Electric
EMR
$91.7B
$68K 0.03%
1,230
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$64K 0.03%
496
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$64K 0.03%
600
– –
CELG
149
DELISTED
Celgene Corp
CELG
$61K 0.03%
525
– –
DE icon
150
Deere & Co
DE
$167B
$60K 0.03%
620
– –
4 5
6
7 8

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SLC
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LSCM
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SRFM
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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.