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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$71B
$59K 0.03%
302
– –
AFL icon
152
Aflac
AFL
$60.7B
$58K 0.03%
1,800
– –
TFC icon
153
Truist Financial
TFC
$63.9B
$58K 0.03%
1,500
– –
LMT icon
154
Lockheed Martin
LMT
$138B
$57K 0.03%
280
– –
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$57K 0.03%
2,750
– –
NXPI icon
156
NXP Semiconductors
NXPI
$59.6B
$55K 0.02%
550
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K 0.02%
1,375
+775
+129% +$30.9K
SJM icon
158
J.M. Smucker
SJM
$12.5B
$55K 0.02%
480
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$55K 0.02%
450
– –
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$55K 0.02%
509
+409
+409% +$44.2K
AWK icon
161
American Water Works
AWK
$27B
$54K 0.02%
1,000
– –
DE icon
162
Deere & Co
DE
$167B
$54K 0.02%
620
– –
ETR icon
163
Entergy
ETR
$49.7B
$54K 0.02%
1,400
– –
ITW icon
164
Illinois Tool Works
ITW
$83.5B
$53K 0.02%
542
– –
JCI icon
165
Johnson Controls International
JCI
$93.7B
$53K 0.02%
+1,005
New +$51.1K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$53K 0.02%
470
– –
HSP
167
DELISTED
HOSPIRA INC
HSP
$53K 0.02%
600
– –
VOD icon
168
Vodafone
VOD
$36.7B
$52K 0.02%
1,611
-27
-2% -$928
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
$52K 0.02%
828
+215
+35% +$13.2K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51K 0.02%
654
-180
-22% -$14.1K
BABA icon
171
Alibaba
BABA
$306B
$49K 0.02%
590
+90
+18% +$8.12K
PSX icon
172
Phillips 66
PSX
$89.5B
$49K 0.02%
627
+477
+318% +$35K
AMZN icon
173
Amazon
AMZN
$2.94T
$48K 0.02%
2,600
+600
+30% +$10.6K
CAG icon
174
Conagra Brands
CAG
$7.14B
$47K 0.02%
1,671
– –
UHS icon
175
Universal Health Services
UHS
$9.94B
$47K 0.02%
+401
New +$44.4K
5 6
7
8 9

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.