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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
+2.03%
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
$198M
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.91M
2
KSS icon
Kohl's
KSS
+$1.65M
3
NOV icon
NOV
NOV
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.19M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$13K 0.01%
366
– –
AMGN icon
202
Amgen
AMGN
$224B
$12K 0.01%
100
– –
ATO icon
203
Atmos Energy
ATO
$28.6B
$12K 0.01%
250
– –
UBSI icon
204
United Bankshares
UBSI
$6.61B
$12K 0.01%
400
– –
GD icon
205
General Dynamics
GD
$106B
$11K 0.01%
100
– –
IDA icon
206
Idacorp
IDA
$8.11B
$11K 0.01%
200
– –
VC icon
207
Visteon
VC
$2.83B
$11K 0.01%
+125
New +$10.4K
MRVL icon
208
Marvell Technology
MRVL
$191B
$10K 0.01%
+650
New +$9.94K
PFG icon
209
Principal Financial Group
PFG
$24.2B
$10K 0.01%
218
– –
TDC icon
210
Teradata
TDC
$2.5B
$10K 0.01%
205
– –
PTLA
211
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K 0.01%
+375
New +$10K
FL
212
DELISTED
Foot Locker
FL
$9K ﹤0.01%
200
– –
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
125
– –
F icon
214
Ford
F
$55.7B
$8K ﹤0.01%
500
– –
PRU icon
215
Prudential Financial
PRU
$42.2B
$8K ﹤0.01%
100
– –
SNN icon
216
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
250
– –
SYK icon
217
Stryker
SYK
$134B
$8K ﹤0.01%
100
– –
ARIA
218
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
1,000
– –
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7K ﹤0.01%
350
– –
LUV icon
220
Southwest Airlines
LUV
$22.3B
$7K ﹤0.01%
300
– –
TRN icon
221
Trinity Industries
TRN
$2.29B
$7K ﹤0.01%
+278
New +$6.41K
ARII
222
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
100
– –
PX
223
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
50
– –
CAB
224
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
100
– –
AA icon
225
Alcoa
AA
$14.3B
$6K ﹤0.01%
208
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review

As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.

  • Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
  • Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
  • Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
  • Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
  • Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
  • Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.