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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
+0.1%
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
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.74M
2
ETN icon
Eaton
ETN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COR icon
Cencora
COR
+$668K
3
WFC icon
Wells Fargo
WFC
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$44K 0.02%
415
– –
AMZN icon
177
Amazon
AMZN
$2.94T
$43K 0.02%
2,000
-600
-23% -$12.5K
RPM icon
178
RPM International
RPM
$14.9B
$43K 0.02%
877
– –
APD icon
179
Air Products & Chemicals
APD
$68.9B
$42K 0.02%
332
– –
BA icon
180
Boeing
BA
$184B
$42K 0.02%
300
– –
BDX icon
181
Becton Dickinson
BDX
$49.4B
$42K 0.02%
308
– –
SJM icon
182
J.M. Smucker
SJM
$12.5B
$42K 0.02%
380
-100
-21% -$11.6K
FISV
183
Fiserv Inc
FISV
$28B
$41K 0.02%
1,000
– –
TGP
184
DELISTED
Teekay LNG Partners L.P.
TGP
$40K 0.02%
1,250
– –
DGX icon
185
Quest Diagnostics
DGX
$26.2B
$36K 0.02%
500
– –
HD icon
186
Home Depot
HD
$353B
$36K 0.02%
325
– –
TRN icon
187
Trinity Industries
TRN
$2.29B
$36K 0.02%
1,910
+1,007
+112% +$22.6K
PVTB
188
DELISTED
PrivateBancorp Inc
PVTB
$36K 0.02%
900
– –
AMT icon
189
American Tower
AMT
$79B
$35K 0.02%
375
– –
BHP icon
190
BHP
BHP
$229B
$35K 0.02%
953
-52
-5% -$2.1K
ETR icon
191
Entergy
ETR
$49.7B
$35K 0.02%
1,000
-400
-29% -$15K
ADM icon
192
Archer Daniels Midland
ADM
$38.8B
$34K 0.02%
700
– –
KDP icon
193
Keurig Dr Pepper
KDP
$39.7B
$34K 0.02%
460
– –
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
750
– –
CSX icon
195
CSX Corp
CSX
$92.5B
$33K 0.02%
3,000
– –
D icon
196
Dominion Energy
D
$59.9B
$33K 0.02%
500
– –
ALLE icon
197
Allegion
ALLE
$14.3B
$32K 0.01%
539
– –
GS icon
198
Goldman Sachs
GS
$301B
$32K 0.01%
151
– –
SNA icon
199
Snap-on
SNA
$21.3B
$32K 0.01%
200
– –
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31K 0.01%
265
– –
6 7
8
9 10

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LSCM
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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review

As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 84 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
  • Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
  • Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
  • Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
  • Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.