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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$89.5B
$29K 0.01%
350
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$29K 0.01%
+900
New +$31K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$29K 0.01%
575
-175
-23% -$9.13K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$228B
$28K 0.01%
1,560
– –
STT icon
205
State Street
STT
$51.4B
$27K 0.01%
400
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$26K 0.01%
700
– –
AXP icon
207
American Express
AXP
$230B
$26K 0.01%
375
-375
-50% -$27.3K
TFC icon
208
Truist Financial
TFC
$63.9B
$26K 0.01%
700
– –
APU
209
DELISTED
AmeriGas Partners, L.P.
APU
$26K 0.01%
750
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
200
– –
JPM.PRD.CL
211
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25K 0.01%
1,000
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K 0.01%
322
– –
C icon
213
Citigroup
C
$228B
$22K 0.01%
415
– –
CLX icon
214
Clorox
CLX
$13.1B
$22K 0.01%
175
– –
DEO icon
215
Diageo
DEO
$52.8B
$22K 0.01%
200
– –
NTRS icon
216
Northern Trust
NTRS
$34.4B
$22K 0.01%
300
– –
WY icon
217
Weyerhaeuser
WY
$18B
$22K 0.01%
733
– –
GSK icon
218
GSK
GSK
$102B
$21K 0.01%
420
– –
META icon
219
Meta Platforms (Facebook)
META
$1.53T
$21K 0.01%
205
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.07B
$20K 0.01%
412
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
$20K 0.01%
200
– –
NS
222
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
BAC icon
223
Bank of America
BAC
$448B
$19K 0.01%
1,097
– –
CSW
224
CSW Industrials
CSW
$5.72B
$19K 0.01%
+500
New +$18.1K
LULU icon
225
lululemon athletica
LULU
$14.3B
$19K 0.01%
365
– –
7 8
9
10 11

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.