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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$60K 0.03%
1,950
– –
STZ icon
152
Constellation Brands
STZ
$22.9B
$59K 0.03%
512
– –
VOD icon
153
Vodafone
VOD
$36.7B
$59K 0.03%
1,611
– –
AXP icon
154
American Express
AXP
$230B
$58K 0.03%
750
– –
BABA icon
155
Alibaba
BABA
$306B
$57K 0.03%
690
+100
+17% +$8.59K
CAG icon
156
Conagra Brands
CAG
$7.14B
$57K 0.03%
1,671
– –
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$57K 0.03%
2,750
– –
UHS icon
158
Universal Health Services
UHS
$9.94B
$57K 0.03%
401
– –
AFL icon
159
Aflac
AFL
$60.7B
$56K 0.03%
1,800
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$55K 0.03%
450
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$55K 0.03%
1,450
+350
+32% +$13.4K
NXPI icon
162
NXP Semiconductors
NXPI
$59.6B
$54K 0.02%
550
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54K 0.02%
1,375
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$53K 0.02%
470
– –
HSP
165
DELISTED
HOSPIRA INC
HSP
$53K 0.02%
600
– –
JCI icon
166
Johnson Controls International
JCI
$93.7B
$52K 0.02%
1,005
– –
LMT icon
167
Lockheed Martin
LMT
$138B
$52K 0.02%
280
– –
SPG icon
168
Simon Property Group
SPG
$71.2B
$52K 0.02%
302
– –
ITW icon
169
Illinois Tool Works
ITW
$83.5B
$50K 0.02%
542
– –
YUM icon
170
Yum! Brands
YUM
$39.5B
$50K 0.02%
765
– –
AWK icon
171
American Water Works
AWK
$27B
$49K 0.02%
1,000
– –
FITB
172
Fifth Third Bancorp
FITB
$52.2B
$49K 0.02%
2,338
– –
FCX icon
173
Freeport-McMoran
FCX
$96.4B
$48K 0.02%
2,624
+350
+15% +$7.23K
LULU icon
174
lululemon athletica
LULU
$14.3B
$45K 0.02%
695
– –
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
$45K 0.02%
828
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.