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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.6B
$19K 0.01%
200
– –
TRN icon
177
Trinity Industries
TRN
$2.29B
$19K 0.01%
556
+278
+100% +$9.21K
CSWC icon
178
Capital Southwest
CSWC
$1.6B
$18K 0.01%
1,362
– –
LOCO icon
179
El Pollo Loco
LOCO
$452M
$18K 0.01%
+500
New +$17.3K
BAC icon
180
Bank of America
BAC
$448B
$17K 0.01%
1,000
– –
CLX icon
181
Clorox
CLX
$13.1B
$17K 0.01%
175
– –
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.01%
+276
New +$17.5K
PFG icon
183
Principal Financial Group
PFG
$24.2B
$16K 0.01%
300
+82
+38% +$4.29K
PNRA
184
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
IYW icon
185
iShares US Technology ETF
IYW
$25.2B
$15K 0.01%
600
– –
LULU icon
186
lululemon athletica
LULU
$14.3B
$14K 0.01%
+330
New +$13.3K
SYY icon
187
Sysco
SYY
$40.3B
$14K 0.01%
366
– –
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
945
– –
PAY
189
DELISTED
Verifone Systems Inc
PAY
$14K 0.01%
400
– –
CELG
190
DELISTED
Celgene Corp
CELG
$14K 0.01%
150
– –
TNH
191
DELISTED
Terra Nitrogen
TNH
$14K 0.01%
100
– –
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
100
– –
FAST icon
193
Fastenal
FAST
$60.1B
$13K 0.01%
1,200
– –
GD icon
194
General Dynamics
GD
$106B
$13K 0.01%
100
– –
WPC icon
195
W.P. Carey
WPC
$15.9B
$13K 0.01%
+210
New +$13.7K
LDR
196
DELISTED
Landauer Inc
LDR
$13K 0.01%
400
– –
ATO icon
197
Atmos Energy
ATO
$28.6B
$12K 0.01%
250
– –
K
198
DELISTED
Kellanova
K
$12K 0.01%
213
– –
PSX icon
199
Phillips 66
PSX
$89.5B
$12K 0.01%
150
-50
-25% -$4.16K
UBSI icon
200
United Bankshares
UBSI
$6.61B
$12K 0.01%
400
– –
6 7
8
9 10

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SLC
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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.