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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.94T
$32K 0.02%
2,000
– –
CSX icon
152
CSX Corp
CSX
$92.5B
$32K 0.02%
3,000
– –
FISV
153
Fiserv Inc
FISV
$28B
$32K 0.02%
1,000
– –
HSP
154
DELISTED
HOSPIRA INC
HSP
$31K 0.02%
600
– –
DGX icon
155
Quest Diagnostics
DGX
$26.2B
$30K 0.01%
500
– –
HD icon
156
Home Depot
HD
$353B
$30K 0.01%
325
-225
-41% -$19.3K
KDP icon
157
Keurig Dr Pepper
KDP
$39.7B
$30K 0.01%
460
– –
NMM icon
158
Navios Maritime Partners
NMM
$2.23B
$29K 0.01%
107
– –
STT icon
159
State Street
STT
$51.4B
$29K 0.01%
400
– –
GS icon
160
Goldman Sachs
GS
$301B
$28K 0.01%
151
– –
OMC icon
161
Omnicom Group
OMC
$23.6B
$28K 0.01%
400
– –
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
730
+230
+46% +$8.28K
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
$27K 0.01%
900
– –
CB
164
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
300
– –
CNP icon
165
CenterPoint Energy
CNP
$26.5B
$24K 0.01%
1,000
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K 0.01%
+600
New +$23.8K
SNA icon
167
Snap-on
SNA
$21.3B
$24K 0.01%
200
– –
WY icon
168
Weyerhaeuser
WY
$18B
$23K 0.01%
733
– –
JPM.PRD.CL
169
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$23K 0.01%
1,000
– –
TSS
170
DELISTED
Total System Services, Inc.
TSS
$23K 0.01%
+750
New +$23.7K
ED icon
171
Consolidated Edison
ED
$39.8B
$21K 0.01%
370
– –
JWN
172
DELISTED
Nordstrom
JWN
$21K 0.01%
300
– –
SWN
173
DELISTED
Southwestern Energy Company
SWN
$21K 0.01%
600
– –
DVN icon
174
Devon Energy
DVN
$49.9B
$20K 0.01%
300
– –
AMP icon
175
Ameriprise Financial
AMP
$49.7B
$19K 0.01%
150
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.