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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
+2.73%
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
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
300
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.8B
$26K 0.01%
700
+300
+75% +$10.9K
AMT icon
153
American Tower
AMT
$79B
$26K 0.01%
350
– –
CSX icon
154
CSX Corp
CSX
$92.5B
$26K 0.01%
+3,000
New +$25.2K
GD icon
155
General Dynamics
GD
$106B
$26K 0.01%
300
– –
FISV
156
Fiserv Inc
FISV
$28B
$25K 0.01%
1,000
– –
HE icon
157
Hawaiian Electric Industries
HE
$2.05B
$25K 0.01%
1,000
– –
OMC icon
158
Omnicom Group
OMC
$23.6B
$25K 0.01%
400
– –
BHI
159
DELISTED
Baker Hughes
BHI
$25K 0.01%
500
– –
TE
160
DELISTED
TECO ENERGY INC
TE
$25K 0.01%
1,500
– –
CNP icon
161
CenterPoint Energy
CNP
$26.5B
$24K 0.01%
+1,000
New +$23.8K
GS icon
162
Goldman Sachs
GS
$301B
$24K 0.01%
151
– –
OXY icon
163
Occidental Petroleum
OXY
$59B
$24K 0.01%
269
– –
SWN
164
DELISTED
Southwestern Energy Company
SWN
$22K 0.01%
600
– –
JPM.PRD.CL
165
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$22K 0.01%
+1,000
New +$22.5K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$21K 0.01%
350
– –
KDP icon
167
Keurig Dr Pepper
KDP
$39.7B
$21K 0.01%
460
– –
PSX icon
168
Phillips 66
PSX
$89.5B
$21K 0.01%
350
– –
WY icon
169
Weyerhaeuser
WY
$18B
$21K 0.01%
733
– –
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$21K 0.01%
700
– –
ED icon
171
Consolidated Edison
ED
$39.8B
$20K 0.01%
370
– –
SNA icon
172
Snap-on
SNA
$21.3B
$20K 0.01%
200
– –
NS
173
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
TNH
174
DELISTED
Terra Nitrogen
TNH
$20K 0.01%
100
– –
HSY icon
175
Hershey
HSY
$36.6B
$19K 0.01%
200
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.