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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.1B
$30K 0.01%
1,000
– –
OMC icon
152
Omnicom Group
OMC
$23.6B
$30K 0.01%
400
– –
CSX icon
153
CSX Corp
CSX
$92.8B
$29K 0.01%
3,000
– –
STT icon
154
State Street
STT
$51.4B
$29K 0.01%
400
-63
-14% -$4.41K
HSP
155
DELISTED
HOSPIRA INC
HSP
$29K 0.01%
700
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
300
– –
BHI
157
DELISTED
Baker Hughes
BHI
$28K 0.01%
500
– –
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$27K 0.01%
500
– –
GS icon
159
Goldman Sachs
GS
$301B
$27K 0.01%
151
– –
LH icon
160
Labcorp
LH
$26.1B
$27K 0.01%
349
– –
PSX icon
161
Phillips 66
PSX
$89.3B
$27K 0.01%
350
– –
HE icon
162
Hawaiian Electric Industries
HE
$2.04B
$26K 0.01%
1,000
– –
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
$26K 0.01%
900
– –
TE
164
DELISTED
TECO ENERGY INC
TE
$26K 0.01%
1,500
– –
OXY icon
165
Occidental Petroleum
OXY
$58.8B
$25K 0.01%
269
– –
NS
166
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$24K 0.01%
600
– –
CNP icon
168
CenterPoint Energy
CNP
$26.5B
$23K 0.01%
1,000
– –
WY icon
169
Weyerhaeuser
WY
$18B
$23K 0.01%
733
– –
KDP icon
170
Keurig Dr Pepper
KDP
$39.8B
$22K 0.01%
460
– –
SNA icon
171
Snap-on
SNA
$21.3B
$22K 0.01%
200
– –
JPM.PRD.CL
172
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$21K 0.01%
1,000
– –
ED icon
173
Consolidated Edison
ED
$39.8B
$20K 0.01%
370
– –
FCX icon
174
Freeport-McMoran
FCX
$96.3B
$20K 0.01%
524
– –
DHR icon
175
Danaher
DHR
$146B
$19K 0.01%
372
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.