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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
+9.48%
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
$243M
AUM Growth
+$22.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.12M
2
COF icon
Capital One
COF
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
201
Teradata
TDC
$2.5B
$9K ﹤0.01%
205
– –
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
125
– –
F icon
203
Ford
F
$55.2B
$8K ﹤0.01%
500
– –
FL
204
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
– –
SYK icon
205
Stryker
SYK
$132B
$8K ﹤0.01%
100
-100
-50% -$7.29K
SNN icon
206
Smith & Nephew
SNN
$12.4B
$7K ﹤0.01%
250
– –
HCCI
207
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K ﹤0.01%
347
– –
PX
208
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
50
– –
CAB
209
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
100
-100
-50% -$6.21K
ARIA
210
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
+1,000
New +$5.4K
FFC
211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$6K ﹤0.01%
350
– –
LUV icon
212
Southwest Airlines
LUV
$21.9B
$6K ﹤0.01%
300
– –
LYB icon
213
LyondellBasell Industries
LYB
$20.4B
$6K ﹤0.01%
+70
New +$5.37K
NKE icon
214
Nike
NKE
$60.2B
$6K ﹤0.01%
+150
New +$5.74K
PAA icon
215
Plains All American Pipeline
PAA
$16.3B
$6K ﹤0.01%
125
+25
+25% +$1.28K
SXC icon
216
SunCoke Energy
SXC
$788M
$6K ﹤0.01%
254
– –
TNL icon
217
Travel + Leisure Co
TNL
$4.55B
$6K ﹤0.01%
177
– –
AA icon
218
Alcoa
AA
$14B
$5K ﹤0.01%
208
-683
-77% -$15.1K
LUMN icon
219
Lumen
LUMN
$6.58B
$5K ﹤0.01%
164
– –
PBT
220
Permian Basin Royalty Trust
PBT
$1.58B
$5K ﹤0.01%
400
– –
TROW icon
221
T. Rowe Price
TROW
$23.8B
$5K ﹤0.01%
+60
New +$4.7K
ARII
222
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
100
– –
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
+150
New +$4.79K
APAM icon
224
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
+65
New +$3.88K
GM icon
225
General Motors
GM
$76.7B
$4K ﹤0.01%
105
+5
+5% +$189
7 8
9
10 11

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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review

As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
  • Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
  • Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.