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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$52.2B
$27K 0.01%
400
– –
OMC icon
202
Omnicom Group
OMC
$24.2B
$26K 0.01%
400
– –
SOCL icon
203
Global X Social Media ETF
SOCL
$91.4M
$26K 0.01%
1,500
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$26K 0.01%
1,560
– –
ED icon
205
Consolidated Edison
ED
$40.1B
$25K 0.01%
370
– –
TFC icon
206
Truist Financial
TFC
$64.7B
$25K 0.01%
700
– –
CSWC icon
207
Capital Southwest
CSWC
$1.61B
$24K 0.01%
1,362
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
200
– –
JPM.PRD.CL
209
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$24K 0.01%
1,000
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$23K 0.01%
322
– –
DEO icon
211
Diageo
DEO
$52.8B
$22K 0.01%
200
– –
JWN
212
DELISTED
Nordstrom
JWN
$22K 0.01%
300
– –
NS
213
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
500
– –
C icon
214
Citigroup
C
$233B
$21K 0.01%
415
+15
+4% +$819
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$194B
$21K 0.01%
275
– –
CLX icon
216
Clorox
CLX
$12.9B
$20K 0.01%
175
– –
GSK icon
217
GSK
GSK
$101B
$20K 0.01%
420
– –
NTRS icon
218
Northern Trust
NTRS
$34.8B
$20K 0.01%
300
– –
WY icon
219
Weyerhaeuser
WY
$17.9B
$20K 0.01%
733
– –
BHP icon
220
BHP
BHP
$222B
$19K 0.01%
673
-280
-29% -$9.1K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.11B
$19K 0.01%
412
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.3B
$19K 0.01%
200
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$19K 0.01%
173
-92
-35% -$10.3K
PNRA
224
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
BAC icon
225
Bank of America
BAC
$448B
$18K 0.01%
1,097
+97
+10% +$1.63K
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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.