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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
200
-100
-33% -$6.56K
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K 0.01%
792
-3,208
-80% -$49.4K
FL
203
DELISTED
Foot Locker
FL
$11K 0.01%
200
– –
IDA icon
204
Idacorp
IDA
$8.11B
$11K 0.01%
200
– –
NVDA icon
205
NVIDIA
NVDA
$5.27T
$11K 0.01%
23,000
– –
PNNT
206
Pennant Park Investment Corp
PNNT
$244M
$11K 0.01%
1,000
– –
WOR icon
207
Worthington Enterprises
WOR
$2.79B
$11K 0.01%
+487
New +$12.1K
LH icon
208
Labcorp
LH
$26.1B
$10K ﹤0.01%
116
-233
-67% -$21.1K
LUV icon
209
Southwest Airlines
LUV
$22.3B
$10K ﹤0.01%
300
– –
PRU icon
210
Prudential Financial
PRU
$42.2B
$9K ﹤0.01%
100
– –
TDC icon
211
Teradata
TDC
$2.5B
$9K ﹤0.01%
205
– –
PTLA
212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
375
– –
AA icon
213
Alcoa
AA
$14.3B
$8K ﹤0.01%
208
– –
LYB icon
214
LyondellBasell Industries
LYB
$20.7B
$8K ﹤0.01%
70
– –
SNN icon
215
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
250
– –
SYK icon
216
Stryker
SYK
$134B
$8K ﹤0.01%
100
– –
AMGN icon
217
Amgen
AMGN
$224B
$7K ﹤0.01%
50
– –
F icon
218
Ford
F
$55.7B
$7K ﹤0.01%
500
– –
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7K ﹤0.01%
350
– –
LUMN icon
220
Lumen
LUMN
$6.58B
$7K ﹤0.01%
164
– –
SXC icon
221
SunCoke Energy
SXC
$786M
$6K ﹤0.01%
254
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.3B
$6K ﹤0.01%
90
– –
PX
223
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
50
– –
CAB
224
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
EQNR icon
225
Equinor
EQNR
$97.2B
$5K ﹤0.01%
+178
New +$5.14K
7 8
9
10 11

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LSCM
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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.