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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$57K 0.03%
525
– –
AXP icon
152
American Express
AXP
$230B
$56K 0.03%
750
– –
AWK icon
153
American Water Works
AWK
$27B
$55K 0.03%
1,000
– –
COP icon
154
ConocoPhillips
COP
$151B
$54K 0.03%
1,120
– –
EMR icon
155
Emerson Electric
EMR
$91.7B
$54K 0.03%
1,230
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$54K 0.03%
1,450
– –
CAG icon
157
Conagra Brands
CAG
$7.14B
$53K 0.03%
1,671
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53K 0.03%
1,375
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.03%
470
– –
AMZN icon
160
Amazon
AMZN
$2.94T
$51K 0.03%
2,000
– –
BABA icon
161
Alibaba
BABA
$306B
$50K 0.03%
850
+160
+23% +$11.6K
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$50K 0.03%
2,750
– –
UHS icon
163
Universal Health Services
UHS
$9.94B
$50K 0.03%
401
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$49K 0.02%
450
– –
VOD icon
165
Vodafone
VOD
$36.7B
$48K 0.02%
1,525
-86
-5% -$3.06K
NXPI icon
166
NXP Semiconductors
NXPI
$59.6B
$47K 0.02%
550
– –
DE icon
167
Deere & Co
DE
$167B
$46K 0.02%
620
– –
ITW icon
168
Illinois Tool Works
ITW
$83.5B
$46K 0.02%
559
+17
+3% +$1.49K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$45K 0.02%
415
– –
FITB
170
Fifth Third Bancorp
FITB
$52.2B
$44K 0.02%
2,338
– –
JCI icon
171
Johnson Controls International
JCI
$93.7B
$44K 0.02%
1,005
– –
YUM icon
172
Yum! Brands
YUM
$39.5B
$44K 0.02%
765
– –
SJM icon
173
J.M. Smucker
SJM
$12.5B
$43K 0.02%
380
– –
AFL icon
174
Aflac
AFL
$60.7B
$41K 0.02%
1,400
-400
-22% -$12.1K
BDX icon
175
Becton Dickinson
BDX
$49.4B
$40K 0.02%
308
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.