We are live on ! Find out more
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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18B
$26K 0.01%
733
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
$25K 0.01%
+1,440
New +$24.5K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
750
– –
ED icon
204
Consolidated Edison
ED
$39.8B
$24K 0.01%
370
– –
JWN
205
DELISTED
Nordstrom
JWN
$24K 0.01%
300
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K 0.01%
600
– –
JPM.PRD.CL
207
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$24K 0.01%
1,000
– –
CNP icon
208
CenterPoint Energy
CNP
$26.5B
$23K 0.01%
1,000
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.01%
+275
New +$22.7K
AMX icon
210
America Movil
AMX
$70.3B
$22K 0.01%
+1,000
New +$23.3K
GSK icon
211
GSK
GSK
$102B
$22K 0.01%
+420
New +$23.5K
HSY icon
212
Hershey
HSY
$36.6B
$21K 0.01%
200
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$21K 0.01%
+200
New +$20.4K
AMP icon
214
Ameriprise Financial
AMP
$49.7B
$20K 0.01%
150
– –
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.07B
$20K 0.01%
+412
New +$19.2K
NTRS icon
216
Northern Trust
NTRS
$34.4B
$20K 0.01%
300
-300
-50% -$20K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$20K 0.01%
500
-230
-32% -$8.62K
CSWC icon
218
Capital Southwest
CSWC
$1.6B
$19K 0.01%
1,362
– –
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.89B
$19K 0.01%
+325
New +$20.9K
BAC icon
220
Bank of America
BAC
$448B
$18K 0.01%
1,000
– –
CLX icon
221
Clorox
CLX
$13.1B
$18K 0.01%
175
– –
DVN icon
222
Devon Energy
DVN
$49.9B
$18K 0.01%
300
– –
IAU icon
223
iShares Gold Trust
IAU
$64.8B
$18K 0.01%
+775
New +$18K
TRN icon
224
Trinity Industries
TRN
$2.29B
$18K 0.01%
903
+347
+62% +$8.37K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$17K 0.01%
+1,500
New +$17.8K
7 8
9
10 11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.