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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$38K 0.02%
+600
New +$36.6K
AMT icon
177
American Tower
AMT
$79B
$37K 0.02%
375
– –
FCX icon
178
Freeport-McMoran
FCX
$96.4B
$37K 0.02%
1,574
– –
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$37K 0.02%
12
– –
HSP
180
DELISTED
HOSPIRA INC
HSP
$37K 0.02%
600
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$36K 0.02%
700
– –
CSX icon
182
CSX Corp
CSX
$92.5B
$36K 0.02%
3,000
– –
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.02%
750
– –
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
$36K 0.02%
613
+337
+122% +$18.8K
FISV
185
Fiserv Inc
FISV
$28B
$35K 0.02%
1,000
– –
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$34K 0.01%
500
– –
HD icon
187
Home Depot
HD
$353B
$34K 0.01%
325
– –
KDP icon
188
Keurig Dr Pepper
KDP
$39.7B
$33K 0.01%
460
– –
AMZN icon
189
Amazon
AMZN
$2.94T
$31K 0.01%
2,000
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31K 0.01%
+265
New +$31.4K
OMC icon
191
Omnicom Group
OMC
$23.6B
$31K 0.01%
400
– –
STT icon
192
State Street
STT
$51.4B
$31K 0.01%
400
– –
CB
193
DELISTED
CHUBB CORPORATION
CB
$31K 0.01%
300
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
200
– –
PVTB
195
DELISTED
PrivateBancorp Inc
PVTB
$30K 0.01%
900
– –
GS icon
196
Goldman Sachs
GS
$301B
$29K 0.01%
151
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$29K 0.01%
500
– –
CELG
198
DELISTED
Celgene Corp
CELG
$28K 0.01%
250
+100
+67% +$10.5K
SNA icon
199
Snap-on
SNA
$21.3B
$27K 0.01%
200
– –
SOCL icon
200
Global X Social Media ETF
SOCL
$92.1M
$27K 0.01%
+1,500
New +$28.1K
6 7
8
9 10

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SLC
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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.