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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$32K 0.02%
750
– –
OKS
152
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
600
– –
AMT icon
153
American Tower
AMT
$79B
$31K 0.02%
375
– –
NMM icon
154
Navios Maritime Partners
NMM
$2.23B
$31K 0.02%
+107
New +$29.3K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$30K 0.02%
700
– –
HSP
156
DELISTED
HOSPIRA INC
HSP
$30K 0.02%
700
– –
CSX icon
157
CSX Corp
CSX
$92.5B
$29K 0.01%
3,000
– –
DGX icon
158
Quest Diagnostics
DGX
$26.2B
$29K 0.01%
500
– –
LH icon
159
Labcorp
LH
$26.1B
$29K 0.01%
349
– –
OMC icon
160
Omnicom Group
OMC
$23.6B
$29K 0.01%
400
– –
FISV
161
Fiserv Inc
FISV
$28B
$28K 0.01%
1,000
– –
STT icon
162
State Street
STT
$51.4B
$28K 0.01%
400
– –
SWN
163
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
600
– –
PSX icon
164
Phillips 66
PSX
$89.5B
$27K 0.01%
350
– –
NS
165
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
500
– –
LDR
166
DELISTED
Landauer Inc
LDR
$27K 0.01%
600
– –
PVTB
167
DELISTED
PrivateBancorp Inc
PVTB
$27K 0.01%
900
– –
CB
168
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
300
– –
TE
169
DELISTED
TECO ENERGY INC
TE
$26K 0.01%
1,500
– –
GS icon
170
Goldman Sachs
GS
$301B
$25K 0.01%
151
– –
HE icon
171
Hawaiian Electric Industries
HE
$2.05B
$25K 0.01%
1,000
– –
KDP icon
172
Keurig Dr Pepper
KDP
$39.7B
$25K 0.01%
460
– –
CNP icon
173
CenterPoint Energy
CNP
$26.5B
$24K 0.01%
1,000
– –
SNA icon
174
Snap-on
SNA
$21.3B
$23K 0.01%
200
– –
WY icon
175
Weyerhaeuser
WY
$18B
$22K 0.01%
733
– –
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.