We are live on ! Find out more
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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$112K 0.06%
4,580
+80
+2% +$2.03K
MPC icon
127
Marathon Petroleum
MPC
$94.5B
$105K 0.05%
2,278
– –
HAIN icon
128
Hain Celestial
HAIN
$48.8M
$103K 0.05%
2,000
– –
CMCSA icon
129
Comcast
CMCSA
$91B
$100K 0.05%
3,524
-178
-5% -$5.29K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.05%
2,226
– –
LNT icon
131
Alliant Energy
LNT
$17.8B
$88K 0.04%
2,992
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$87K 0.04%
4,366
– –
TT icon
133
Trane Technologies
TT
$106B
$83K 0.04%
1,631
– –
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$82K 0.04%
30,525
– –
NGG icon
135
National Grid
NGG
$80.7B
$77K 0.04%
1,140
– –
HON icon
136
Honeywell
HON
$72.9B
$76K 0.04%
890
– –
SYNA icon
137
Synaptics
SYNA
$4.18B
$76K 0.04%
925
– –
IEZ icon
138
iShares US Oil Equipment & Services ETF
IEZ
$387M
$73K 0.04%
2,000
– –
SPG icon
139
Simon Property Group
SPG
$71B
$73K 0.04%
402
+100
+33% +$18.3K
WWD icon
140
Woodward
WWD
$21.1B
$73K 0.04%
1,800
– –
COST icon
141
Costco
COST
$419B
$72K 0.04%
500
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$72K 0.04%
793
– –
CSX icon
143
CSX Corp
CSX
$92.5B
$69K 0.03%
7,647
+4,647
+155% +$45.6K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$67K 0.03%
4,350
– –
STZ icon
145
Constellation Brands
STZ
$22.9B
$64K 0.03%
512
– –
TEVA icon
146
Teva Pharmaceuticals
TEVA
$42.5B
$61K 0.03%
1,085
-36,016
-97% -$2.34M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.8B
$61K 0.03%
977
-293
-23% -$19.3K
LMT icon
148
Lockheed Martin
LMT
$138B
$58K 0.03%
280
– –
MON
149
DELISTED
Monsanto Co
MON
$58K 0.03%
682
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
$57K 0.03%
536
+40
+8% +$4.63K
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.