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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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDT
176
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$22K 0.01%
+3,000
New +$26.1K
JPM.PRD.CL
177
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$22K 0.01%
1,000
– –
HSY icon
178
Hershey
HSY
$36.6B
$21K 0.01%
200
– –
DVN icon
179
Devon Energy
DVN
$49.9B
$20K 0.01%
300
– –
ED icon
180
Consolidated Edison
ED
$39.8B
$20K 0.01%
370
– –
NTRS icon
181
Northern Trust
NTRS
$34.4B
$20K 0.01%
300
– –
DHR icon
182
Danaher
DHR
$146B
$19K 0.01%
372
– –
JWN
183
DELISTED
Nordstrom
JWN
$19K 0.01%
300
– –
FCX icon
184
Freeport-McMoran
FCX
$96.4B
$18K 0.01%
524
– –
META icon
185
Meta Platforms (Facebook)
META
$1.53T
$18K 0.01%
300
– –
PNRA
186
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
BAC icon
187
Bank of America
BAC
$448B
$17K 0.01%
1,000
– –
CSWC icon
188
Capital Southwest
CSWC
$1.6B
$17K 0.01%
+1,362
New +$17.3K
CLX icon
189
Clorox
CLX
$13.1B
$15K 0.01%
175
– –
FAST icon
190
Fastenal
FAST
$60.1B
$15K 0.01%
1,200
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.3B
$15K 0.01%
210
-270
-56% -$18.5K
TNH
192
DELISTED
Terra Nitrogen
TNH
$15K 0.01%
100
– –
BKNG icon
193
Booking.com
BKNG
$160B
$14K 0.01%
300
– –
IYW icon
194
iShares US Technology ETF
IYW
$25.2B
$14K 0.01%
600
– –
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
500
– –
PAY
197
DELISTED
Verifone Systems Inc
PAY
$14K 0.01%
+400
New +$11.9K
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
100
-5,244
-98% -$718K
CHRD icon
199
Chord Energy
CHRD
$7.62B
$13K 0.01%
+300
New +$12.7K
K
200
DELISTED
Kellanova
K
$13K 0.01%
213
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.