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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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
500
– –
CHRD icon
177
Chord Energy
CHRD
$7.65B
$17K 0.01%
300
– –
LDR
178
DELISTED
Landauer Inc
LDR
$17K 0.01%
400
-200
-33% -$8.99K
GTAT
179
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$17K 0.01%
+930
New +$15.3K
CLX icon
180
Clorox
CLX
$13.1B
$16K 0.01%
175
– –
PSX icon
181
Phillips 66
PSX
$88.8B
$16K 0.01%
200
-150
-43% -$12.4K
BAC icon
182
Bank of America
BAC
$448B
$15K 0.01%
1,000
– –
FAST icon
183
Fastenal
FAST
$60.6B
$15K 0.01%
1,200
– –
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$15K 0.01%
600
– –
PAY
185
DELISTED
Verifone Systems Inc
PAY
$15K 0.01%
400
– –
PNRA
186
DELISTED
Panera Bread Co
PNRA
$15K 0.01%
100
– –
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
100
– –
SYY icon
188
Sysco
SYY
$40.3B
$14K 0.01%
366
– –
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
TNH
190
DELISTED
Terra Nitrogen
TNH
$14K 0.01%
100
– –
ATO icon
191
Atmos Energy
ATO
$28.5B
$13K 0.01%
250
– –
K
192
DELISTED
Kellanova
K
$13K 0.01%
213
– –
UBSI icon
193
United Bankshares
UBSI
$6.6B
$13K 0.01%
400
– –
CELG
194
DELISTED
Celgene Corp
CELG
$13K 0.01%
+150
New +$11.4K
GD icon
195
General Dynamics
GD
$106B
$12K 0.01%
100
– –
IDA icon
196
Idacorp
IDA
$8.1B
$12K 0.01%
200
– –
GEN icon
197
Gen Digital
GEN
$17.5B
$11K 0.01%
+475
New +$10.1K
NVDA icon
198
NVIDIA
NVDA
$5.29T
$11K 0.01%
23,000
+16,000
+229% +$7.47K
PFG icon
199
Principal Financial Group
PFG
$24.3B
$11K 0.01%
218
– –
PNNT
200
Pennant Park Investment Corp
PNNT
$247M
$11K 0.01%
+1,000
New +$11K
6 7
8
9 10

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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.