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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$49.9B
$19K 0.01%
300
– –
HSY icon
177
Hershey
HSY
$36.6B
$19K 0.01%
200
– –
JWN
178
DELISTED
Nordstrom
JWN
$19K 0.01%
300
– –
NTRS icon
179
Northern Trust
NTRS
$34.4B
$19K 0.01%
300
– –
PNRA
180
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
BAC icon
181
Bank of America
BAC
$448B
$16K 0.01%
1,000
-1,504
-60% -$22.3K
CLX icon
182
Clorox
CLX
$13.1B
$16K 0.01%
175
– –
META icon
183
Meta Platforms (Facebook)
META
$1.53T
$16K 0.01%
+300
New +$15.1K
GILD icon
184
Gilead Sciences
GILD
$168B
$15K 0.01%
+200
New +$13.9K
EEP
185
DELISTED
Enbridge Energy Partners
EEP
$15K 0.01%
500
-200
-29% -$5.97K
BKNG icon
186
Booking.com
BKNG
$160B
$14K 0.01%
300
– –
FAST icon
187
Fastenal
FAST
$60.1B
$14K 0.01%
1,200
– –
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
TNH
189
DELISTED
Terra Nitrogen
TNH
$14K 0.01%
100
– –
IYW icon
190
iShares US Technology ETF
IYW
$25.2B
$13K 0.01%
600
+200
+50% +$4.16K
SYY icon
191
Sysco
SYY
$40.3B
$13K 0.01%
366
– –
UBSI icon
192
United Bankshares
UBSI
$6.61B
$13K 0.01%
400
– –
K
193
DELISTED
Kellanova
K
$12K ﹤0.01%
213
– –
LO
194
DELISTED
LORILLARD INC COM STK
LO
$12K ﹤0.01%
245
+45
+23% +$2.24K
AMGN icon
195
Amgen
AMGN
$224B
$11K ﹤0.01%
100
– –
ATO icon
196
Atmos Energy
ATO
$28.6B
$11K ﹤0.01%
250
– –
PFG icon
197
Principal Financial Group
PFG
$24.2B
$11K ﹤0.01%
218
– –
GD icon
198
General Dynamics
GD
$106B
$10K ﹤0.01%
100
-200
-67% -$17.9K
IDA icon
199
Idacorp
IDA
$8.11B
$10K ﹤0.01%
200
– –
PRU icon
200
Prudential Financial
PRU
$42.2B
$9K ﹤0.01%
100
– –
6 7
8
9 10

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LSCM
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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.