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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
3,320
-1,030
-24% -$17.3K
APD icon
177
Air Products & Chemicals
APD
$68.9B
$40K 0.02%
332
– –
CB
178
DELISTED
CHUBB CORPORATION
CB
$40K 0.02%
300
– –
ED icon
179
Consolidated Edison
ED
$39.8B
$39K 0.02%
611
+241
+65% +$15.5K
RPM icon
180
RPM International
RPM
$14.9B
$39K 0.02%
877
– –
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
$38K 0.02%
899
+71
+9% +$3.17K
FISV
182
Fiserv Inc
FISV
$28B
$37K 0.02%
800
– –
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
$37K 0.02%
900
– –
ALLE icon
184
Allegion
ALLE
$14.3B
$36K 0.02%
539
– –
DGX icon
185
Quest Diagnostics
DGX
$26.2B
$36K 0.02%
500
– –
AMT icon
186
American Tower
AMT
$79B
$34K 0.02%
350
-25
-7% -$2.44K
D icon
187
Dominion Energy
D
$59.9B
$34K 0.02%
500
– –
ETR icon
188
Entergy
ETR
$49.7B
$34K 0.02%
1,000
– –
SNA icon
189
Snap-on
SNA
$21.3B
$34K 0.02%
200
– –
HD icon
190
Home Depot
HD
$353B
$33K 0.02%
252
– –
TRN icon
191
Trinity Industries
TRN
$2.29B
$33K 0.02%
1,910
– –
UAA icon
192
Under Armour
UAA
$2.29B
$33K 0.02%
810
+210
+35% +$9.58K
YUM icon
193
Yum! Brands
YUM
$39.5B
$33K 0.02%
626
-139
-18% -$7.26K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.02%
750
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.02%
285
-185
-39% -$20.4K
VOD icon
196
Vodafone
VOD
$36.7B
$31K 0.02%
977
-548
-36% -$17.9K
OMC icon
197
Omnicom Group
OMC
$23.6B
$30K 0.01%
400
– –
SOCL icon
198
Global X Social Media ETF
SOCL
$92.1M
$30K 0.01%
1,500
– –
COP icon
199
ConocoPhillips
COP
$151B
$29K 0.01%
620
-500
-45% -$26.1K
GS icon
200
Goldman Sachs
GS
$301B
$29K 0.01%
160
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.