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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$224B
$40K 0.02%
+325
New +$42.3K
APD icon
177
Air Products & Chemicals
APD
$68.9B
$39K 0.02%
332
– –
BA icon
178
Boeing
BA
$184B
$39K 0.02%
300
– –
RPM icon
179
RPM International
RPM
$14.9B
$37K 0.02%
877
– –
CB
180
DELISTED
CHUBB CORPORATION
CB
$37K 0.02%
300
– –
KDP icon
181
Keurig Dr Pepper
KDP
$39.7B
$36K 0.02%
460
– –
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$36K 0.02%
828
– –
D icon
183
Dominion Energy
D
$59.9B
$35K 0.02%
500
– –
FISV
184
Fiserv Inc
FISV
$28B
$35K 0.02%
800
-200
-20% -$8.65K
PVTB
185
DELISTED
PrivateBancorp Inc
PVTB
$34K 0.02%
900
– –
TSS
186
DELISTED
Total System Services, Inc.
TSS
$34K 0.02%
750
– –
AMT icon
187
American Tower
AMT
$79B
$33K 0.02%
375
– –
ETR icon
188
Entergy
ETR
$49.7B
$33K 0.02%
1,000
– –
ALLE icon
189
Allegion
ALLE
$14.3B
$31K 0.02%
539
– –
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$31K 0.02%
500
– –
TRN icon
191
Trinity Industries
TRN
$2.29B
$31K 0.02%
1,910
– –
APU
192
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.02%
750
– –
SNA icon
193
Snap-on
SNA
$21.3B
$30K 0.02%
200
– –
TGP
194
DELISTED
Teekay LNG Partners L.P.
TGP
$30K 0.02%
1,250
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.02%
750
– –
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$29K 0.01%
700
– –
HD icon
197
Home Depot
HD
$353B
$29K 0.01%
252
-73
-22% -$8.45K
UAA icon
198
Under Armour
UAA
$2.29B
$29K 0.01%
600
+200
+50% +$9.51K
GS icon
199
Goldman Sachs
GS
$301B
$28K 0.01%
160
+9
+6% +$1.76K
PSX icon
200
Phillips 66
PSX
$89.5B
$27K 0.01%
350
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.