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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.94T
$68K 0.03%
2,000
– –
MON
152
DELISTED
Monsanto Co
MON
$67K 0.03%
682
– –
CSX icon
153
CSX Corp
CSX
$92.5B
$66K 0.03%
7,647
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.8B
$65K 0.03%
977
– –
LMT icon
155
Lockheed Martin
LMT
$138B
$61K 0.03%
280
– –
AWK icon
156
American Water Works
AWK
$27B
$60K 0.03%
1,000
– –
EMR icon
157
Emerson Electric
EMR
$91.7B
$59K 0.03%
1,230
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$57K 0.03%
1,450
– –
CAG icon
159
Conagra Brands
CAG
$7.14B
$55K 0.03%
1,671
– –
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$53K 0.03%
415
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53K 0.03%
1,375
– –
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$52K 0.03%
2,750
– –
ITW icon
163
Illinois Tool Works
ITW
$83.5B
$51K 0.02%
559
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$50K 0.02%
450
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.02%
1,171
-1,055
-47% -$50.2K
UHS icon
166
Universal Health Services
UHS
$9.94B
$48K 0.02%
401
– –
DE icon
167
Deere & Co
DE
$167B
$47K 0.02%
620
– –
FITB
168
Fifth Third Bancorp
FITB
$52.2B
$47K 0.02%
2,338
– –
SJM icon
169
J.M. Smucker
SJM
$12.5B
$47K 0.02%
380
– –
BDX icon
170
Becton Dickinson
BDX
$49.4B
$46K 0.02%
308
– –
NXPI icon
171
NXP Semiconductors
NXPI
$59.6B
$46K 0.02%
550
– –
KDP icon
172
Keurig Dr Pepper
KDP
$39.7B
$43K 0.02%
460
– –
AFL icon
173
Aflac
AFL
$60.7B
$42K 0.02%
1,400
– –
BA icon
174
Boeing
BA
$184B
$42K 0.02%
288
-12
-4% -$1.73K
JCI icon
175
Johnson Controls International
JCI
$93.7B
$42K 0.02%
1,005
– –
5 6
7
8 9

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LSCM
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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.