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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
+2.73%
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
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
$19K 0.01%
900
– –
FCX icon
177
Freeport-McMoran
FCX
$96.4B
$18K 0.01%
524
– –
AA icon
178
Alcoa
AA
$14.3B
$17K 0.01%
891
-801
-47% -$15.5K
DHR icon
179
Danaher
DHR
$146B
$17K 0.01%
372
– –
DVN icon
180
Devon Energy
DVN
$49.9B
$17K 0.01%
300
-1,481
-83% -$84.6K
JWN
181
DELISTED
Nordstrom
JWN
$17K 0.01%
300
– –
NTRS icon
182
Northern Trust
NTRS
$34.4B
$16K 0.01%
300
– –
SYT
183
DELISTED
Syngenta Ag
SYT
$16K 0.01%
200
– –
PNRA
184
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
FAST icon
185
Fastenal
FAST
$60.1B
$15K 0.01%
1,200
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$14K 0.01%
228
– –
CLX icon
187
Clorox
CLX
$13.1B
$14K 0.01%
175
– –
SYK icon
188
Stryker
SYK
$134B
$14K 0.01%
200
– –
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
TRV icon
190
Travelers Companies
TRV
$78.3B
$13K 0.01%
+155
New +$12.8K
CAB
191
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
– –
BKNG icon
192
Booking.com
BKNG
$160B
$12K 0.01%
300
– –
K
193
DELISTED
Kellanova
K
$12K 0.01%
213
-1,238
-85% -$73.8K
SYY icon
194
Sysco
SYY
$40.3B
$12K 0.01%
366
– –
UBSI icon
195
United Bankshares
UBSI
$6.61B
$12K 0.01%
400
– –
AMGN icon
196
Amgen
AMGN
$224B
$11K 0.01%
100
– –
ATO icon
197
Atmos Energy
ATO
$28.6B
$11K 0.01%
250
– –
TDC icon
198
Teradata
TDC
$2.5B
$11K 0.01%
205
+147
+253% +$8.63K
HSBC icon
199
HSBC
HSBC
$355B
$10K ﹤0.01%
210
– –
IDA icon
200
Idacorp
IDA
$8.11B
$10K ﹤0.01%
200
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.