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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
+2.73%
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
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$27.5B
$9K ﹤0.01%
341
– –
PFG icon
202
Principal Financial Group
PFG
$24.2B
$9K ﹤0.01%
218
– –
V icon
203
Visa
V
$677B
$9K ﹤0.01%
184
– –
LO
204
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
+200
New +$8.81K
AMZN icon
205
Amazon
AMZN
$2.94T
$8K ﹤0.01%
500
– –
F icon
206
Ford
F
$55.7B
$8K ﹤0.01%
500
– –
IYW icon
207
iShares US Technology ETF
IYW
$25.2B
$8K ﹤0.01%
+400
New +$7.77K
PRU icon
208
Prudential Financial
PRU
$42.2B
$8K ﹤0.01%
+100
New +$7.84K
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
125
– –
FL
210
DELISTED
Foot Locker
FL
$7K ﹤0.01%
200
– –
RY icon
211
Royal Bank of Canada
RY
$292B
$7K ﹤0.01%
106
– –
FFC
212
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$6K ﹤0.01%
+350
New +$6.39K
PBT
213
Permian Basin Royalty Trust
PBT
$1.52B
$6K ﹤0.01%
+400
New +$5.41K
SNN icon
214
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
250
– –
HCCI
215
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
347
– –
PX
216
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
50
– –
BTI icon
217
British American Tobacco
BTI
$122B
$5K ﹤0.01%
102
– –
LUMN icon
218
Lumen
LUMN
$6.58B
$5K ﹤0.01%
+164
New +$5.58K
NI icon
219
NiSource
NI
$20.1B
$5K ﹤0.01%
407
– –
PAA icon
220
Plains All American Pipeline
PAA
$16.3B
$5K ﹤0.01%
100
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.52B
$5K ﹤0.01%
177
– –
WPRT
222
Westport Fuel Systems
WPRT
$36.7M
$5K ﹤0.01%
20
– –
GM icon
223
General Motors
GM
$78.4B
$4K ﹤0.01%
100
– –
LUV icon
224
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
+300
New +$4.08K
SXC icon
225
SunCoke Energy
SXC
$786M
$4K ﹤0.01%
254
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.