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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
201
DELISTED
PrivateBancorp Inc
PVTB
$32K 0.01%
900
– –
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$31K 0.01%
265
– –
OMC icon
203
Omnicom Group
OMC
$23.1B
$31K 0.01%
400
– –
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.01%
+750
New +$31.5K
NS
205
DELISTED
NuStar Energy L.P.
NS
$30K 0.01%
500
– –
CB
206
DELISTED
CHUBB CORPORATION
CB
$30K 0.01%
300
– –
SNA icon
207
Snap-on
SNA
$21B
$29K 0.01%
200
– –
SOCL icon
208
Global X Social Media ETF
SOCL
$90.5M
$29K 0.01%
1,500
– –
STT icon
209
State Street
STT
$52.1B
$29K 0.01%
400
– –
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
12
– –
TSS
211
DELISTED
Total System Services, Inc.
TSS
$29K 0.01%
750
– –
GS icon
212
Goldman Sachs
GS
$305B
$28K 0.01%
151
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$229B
$25K 0.01%
1,440
– –
JPM.PRD.CL
214
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25K 0.01%
1,000
– –
GSK icon
215
GSK
GSK
$101B
$24K 0.01%
420
– –
JWN
216
DELISTED
Nordstrom
JWN
$24K 0.01%
300
– –
WY icon
217
Weyerhaeuser
WY
$17.7B
$24K 0.01%
733
– –
CSWC icon
218
Capital Southwest
CSWC
$1.6B
$23K 0.01%
1,362
– –
ED icon
219
Consolidated Edison
ED
$39.8B
$23K 0.01%
370
– –
TRN icon
220
Trinity Industries
TRN
$2.31B
$23K 0.01%
903
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$193B
$23K 0.01%
275
– –
C icon
222
Citigroup
C
$232B
$21K 0.01%
400
-544
-58% -$27.7K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K 0.01%
412
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.8B
$21K 0.01%
200
– –
NTRS icon
225
Northern Trust
NTRS
$34.9B
$21K 0.01%
300
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.