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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$132K 0.06%
4,999
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$20.4B
$128K 0.06%
1,400
– –
RAI
128
DELISTED
Reynolds American Inc
RAI
$122K 0.06%
2,658
– –
HAIN icon
129
Hain Celestial
HAIN
$48.8M
$121K 0.06%
3,000
+1,000
+50% +$45.3K
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$118K 0.06%
2,278
– –
UPS icon
131
United Parcel Service
UPS
$88.8B
$118K 0.06%
1,225
-19,111
-94% -$1.95M
BBH icon
132
VanEck Biotech ETF
BBH
$428M
$114K 0.06%
+895
New +$110K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.05%
3,225
– –
CMCSA icon
134
Comcast
CMCSA
$91B
$103K 0.05%
3,662
+138
+4% +$4.16K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$94K 0.05%
4,366
– –
TT icon
136
Trane Technologies
TT
$106B
$90K 0.04%
1,631
– –
WWD icon
137
Woodward
WWD
$21.1B
$89K 0.04%
1,800
– –
CELG
138
DELISTED
Celgene Corp
CELG
$84K 0.04%
700
+175
+33% +$20.2K
HON icon
139
Honeywell
HON
$72.9B
$83K 0.04%
890
– –
SYNA icon
140
Synaptics
SYNA
$4.18B
$82K 0.04%
1,025
+100
+11% +$8.49K
COST icon
141
Costco
COST
$419B
$81K 0.04%
500
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$79K 0.04%
793
– –
LNT icon
143
Alliant Energy
LNT
$17.8B
$78K 0.04%
2,492
-500
-17% -$15K
SPG icon
144
Simon Property Group
SPG
$71B
$78K 0.04%
402
– –
NGG icon
145
National Grid
NGG
$80.7B
$76K 0.04%
1,140
– –
STZ icon
146
Constellation Brands
STZ
$22.9B
$73K 0.04%
512
– –
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$387M
$72K 0.04%
2,000
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.5B
$71K 0.03%
1,085
– –
BABA icon
149
Alibaba
BABA
$306B
$69K 0.03%
850
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
$69K 0.03%
533
-3
-0.6% -$385
4 5
6
7 8

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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.