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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
+4.7%
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
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
201
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K 0.01%
375
– –
FL
202
DELISTED
Foot Locker
FL
$10K ﹤0.01%
200
– –
F icon
203
Ford
F
$56.4B
$9K ﹤0.01%
500
– –
PRU icon
204
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
100
– –
SNN icon
205
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
TRN icon
206
Trinity Industries
TRN
$2.3B
$9K ﹤0.01%
278
– –
LUV icon
207
Southwest Airlines
LUV
$22.3B
$8K ﹤0.01%
300
– –
SYK icon
208
Stryker
SYK
$133B
$8K ﹤0.01%
100
– –
TDC icon
209
Teradata
TDC
$2.53B
$8K ﹤0.01%
205
– –
AA icon
210
Alcoa
AA
$14B
$7K ﹤0.01%
208
– –
FFC
211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$7K ﹤0.01%
350
– –
LYB icon
212
LyondellBasell Industries
LYB
$20.6B
$7K ﹤0.01%
70
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.4B
$7K ﹤0.01%
90
-120
-57% -$8.82K
HCCI
214
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K ﹤0.01%
347
– –
PX
215
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
50
– –
AMGN icon
216
Amgen
AMGN
$224B
$6K ﹤0.01%
50
-50
-50% -$5.79K
LUMN icon
217
Lumen
LUMN
$6.7B
$6K ﹤0.01%
164
– –
CAB
218
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
ARIA
219
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
1,000
– –
LO
220
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
100
-586
-85% -$34.1K
SXC icon
221
SunCoke Energy
SXC
$792M
$5K ﹤0.01%
254
– –
GM icon
222
General Motors
GM
$78.4B
$4K ﹤0.01%
105
– –
PBT
223
Permian Basin Royalty Trust
PBT
$1.54B
$3K ﹤0.01%
200
– –
SBSW icon
224
Sibanye-Stillwater
SBSW
$7.52B
$3K ﹤0.01%
+318
New +$3.05K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
40
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.