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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
151
DELISTED
NuStar Energy L.P.
NS
$31K 0.02%
500
– –
HSP
152
DELISTED
HOSPIRA INC
HSP
$31K 0.02%
600
-100
-14% -$4.75K
FISV
153
Fiserv Inc
FISV
$27.5B
$30K 0.01%
1,000
– –
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$29K 0.01%
500
– –
OMC icon
155
Omnicom Group
OMC
$23.1B
$28K 0.01%
400
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$28K 0.01%
300
– –
KDP icon
157
Keurig Dr Pepper
KDP
$39.3B
$27K 0.01%
460
– –
STT icon
158
State Street
STT
$51.3B
$27K 0.01%
400
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$27K 0.01%
600
– –
CNP icon
160
CenterPoint Energy
CNP
$26.4B
$26K 0.01%
1,000
– –
PVTB
161
DELISTED
PrivateBancorp Inc
PVTB
$26K 0.01%
900
– –
FCX icon
162
Freeport-McMoran
FCX
$97.1B
$25K 0.01%
674
+150
+29% +$5.13K
GS icon
163
Goldman Sachs
GS
$301B
$25K 0.01%
151
– –
DVN icon
164
Devon Energy
DVN
$50B
$24K 0.01%
300
– –
SNA icon
165
Snap-on
SNA
$21.5B
$24K 0.01%
200
– –
WY icon
166
Weyerhaeuser
WY
$18.2B
$24K 0.01%
733
– –
JPM.PRD.CL
167
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$23K 0.01%
1,000
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
300
-500
-63% -$34.9K
ED icon
169
Consolidated Edison
ED
$39.5B
$21K 0.01%
370
– –
DHR icon
170
Danaher
DHR
$146B
$20K 0.01%
372
– –
JWN
171
DELISTED
Nordstrom
JWN
$20K 0.01%
300
– –
HSY icon
172
Hershey
HSY
$36.6B
$19K 0.01%
200
– –
NTRS icon
173
Northern Trust
NTRS
$34.3B
$19K 0.01%
300
– –
AMP icon
174
Ameriprise Financial
AMP
$49.4B
$18K 0.01%
150
-1,020
-87% -$114K
CSWC icon
175
Capital Southwest
CSWC
$1.6B
$18K 0.01%
1,362
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.