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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$60.7B
$54K 0.02%
1,800
– –
LMT icon
152
Lockheed Martin
LMT
$138B
$54K 0.02%
280
– –
TGP
153
DELISTED
Teekay LNG Partners L.P.
TGP
$54K 0.02%
1,250
– –
AWK icon
154
American Water Works
AWK
$27B
$53K 0.02%
1,000
– –
COP icon
155
ConocoPhillips
COP
$151B
$53K 0.02%
770
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$53K 0.02%
+470
New +$53.1K
BABA icon
157
Alibaba
BABA
$306B
$52K 0.02%
+500
New +$51.3K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$52K 0.02%
+450
New +$51.2K
C icon
159
Citigroup
C
$228B
$51K 0.02%
944
– –
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$51K 0.02%
542
– –
STZ icon
161
Constellation Brands
STZ
$22.9B
$50K 0.02%
512
– –
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$48K 0.02%
2,338
– –
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$48K 0.02%
415
-18
-4% -$2K
SJM icon
164
J.M. Smucker
SJM
$12.5B
$48K 0.02%
480
– –
CAG icon
165
Conagra Brands
CAG
$7.14B
$47K 0.02%
1,671
– –
YUM icon
166
Yum! Brands
YUM
$39.5B
$47K 0.02%
904
– –
APD icon
167
Air Products & Chemicals
APD
$68.9B
$44K 0.02%
332
– –
RPM icon
168
RPM International
RPM
$14.9B
$44K 0.02%
877
– –
BDX icon
169
Becton Dickinson
BDX
$49.4B
$42K 0.02%
308
– –
NXPI icon
170
NXP Semiconductors
NXPI
$59.6B
$42K 0.02%
+550
New +$39K
BHP icon
171
BHP
BHP
$229B
$40K 0.02%
+1,005
New +$46.4K
BA icon
172
Boeing
BA
$184B
$39K 0.02%
300
– –
LULU icon
173
lululemon athletica
LULU
$14.3B
$39K 0.02%
695
+365
+111% +$16.7K
APA icon
174
APA Corp
APA
$14.2B
$38K 0.02%
600
– –
D icon
175
Dominion Energy
D
$59.9B
$38K 0.02%
500
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.