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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
$47K 0.02%
1,250
– –
APD icon
177
Air Products & Chemicals
APD
$68.2B
$46K 0.02%
332
– –
BA icon
178
Boeing
BA
$182B
$45K 0.02%
300
– –
FITB
179
Fifth Third Bancorp
FITB
$52.3B
$44K 0.02%
2,338
– –
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$44K 0.02%
415
– –
LULU icon
181
lululemon athletica
LULU
$13.8B
$44K 0.02%
695
– –
BDX icon
182
Becton Dickinson
BDX
$48.9B
$43K 0.02%
308
– –
FCX icon
183
Freeport-McMoran
FCX
$97B
$43K 0.02%
2,274
+700
+44% +$13.8K
YUM icon
184
Yum! Brands
YUM
$40.4B
$43K 0.02%
765
-139
-15% -$7.59K
RPM icon
185
RPM International
RPM
$14.6B
$42K 0.02%
877
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$41K 0.02%
+1,100
New +$40.4K
BHP icon
187
BHP
BHP
$230B
$40K 0.02%
1,005
– –
FISV
188
Fiserv Inc
FISV
$27.1B
$40K 0.02%
1,000
– –
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$38K 0.02%
500
– –
HD icon
190
Home Depot
HD
$343B
$37K 0.02%
325
– –
APA icon
191
APA Corp
APA
$14B
$36K 0.02%
600
– –
KDP icon
192
Keurig Dr Pepper
KDP
$39.7B
$36K 0.02%
460
– –
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.02%
750
– –
AMT icon
194
American Tower
AMT
$79.8B
$35K 0.02%
375
– –
D icon
195
Dominion Energy
D
$60B
$35K 0.02%
500
– –
MSI icon
196
Motorola Solutions
MSI
$77.1B
$34K 0.02%
+512
New +$33.9K
ADM icon
197
Archer Daniels Midland
ADM
$38.3B
$33K 0.01%
700
– –
ALLE icon
198
Allegion
ALLE
$14B
$33K 0.01%
539
+339
+170% +$19.4K
CSX icon
199
CSX Corp
CSX
$92.2B
$33K 0.01%
3,000
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
200
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.