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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
+9.48%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+363.86%
AUM
$243M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.12M |
| 2 |
Capital One
COF
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$991K |
| 4 |
HAR
Harman International Industries
HAR
|
+$853K |
| 5 |
Rogers Communications
RCI
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.06M |
| 2 |
Herc Holdings
HRI
|
+$1.89M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$775K |
| 4 |
Digital Realty Trust
DLR
|
+$457K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $8.92M | 3.68% |
97,378
+1,347
| +1% | +$124K |
|
2
GE Aerospace
GE
$396B
| $8.36M | 3.45% |
62,261
+637
| +1% | +$80.2K |
|
3
Apple
AAPL
$4.54T
| $7.76M | 3.2% |
387,072
+3,276
| +0.9% | +$61.9K |
|
4
Procter & Gamble
PG
$342B
| $6.26M | 2.58% |
76,882
+1,031
| +1% | +$84K |
|
5
Qualcomm
QCOM
$165B
| $6.08M | 2.51% |
81,838
-118
| -0.1% | -$8.32K |
|
6
MetLife
MET
$61.9B
| $6.02M | 2.48% |
125,216
+2,084
| +2% | +$93.4K |
|
7
Wells Fargo
WFC
$270B
| $5.76M | 2.37% |
126,783
+1,088
| +0.9% | +$47K |
|
8
Intel
INTC
$510B
| $5.72M | 2.36% |
220,324
+4,553
| +2% | +$110K |
|
9
JPMorgan Chase
JPM
$955B
| $5.67M | 2.34% |
97,024
+1,566
| +2% | +$85.8K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.67M | 2.34% |
225,418
+44
| +0% | +$1.07K |
|
|
11
Microsoft
MSFT
$3.62T
| $5.55M | 2.29% |
148,344
+27,296
| +23% | +$991K |
|
12
Chevron
CVX
$371B
| $5.36M | 2.21% |
42,906
+637
| +2% | +$77K |
|
13
Oracle
ORCL
$416B
| $4.96M | 2.05% |
129,669
-641
| -0.5% | -$22K |
|
14
Blackrock
BLK
$176B
| $4.66M | 1.92% |
14,731
+243
| +2% | +$72.5K |
|
15
Cencora
COR
$61.7B
| $4.58M | 1.89% |
65,068
-345
| -0.5% | -$23.2K |
|
16
Alphabet (Google) Class C
GOOG
$4.4T
| $4.54M | 1.87% |
162,728
-2,128
| -1% | -$53.8K |
|
17
Norfolk Southern
NSC
$76.8B
| $4.51M | 1.86% |
48,640
-37
| -0.1% | -$3.17K |
|
18
Target
TGT
$67.1B
| $4.48M | 1.85% |
70,753
+468
| +0.7% | +$29.9K |
|
19
PepsiCo
PEP
$189B
| $4.36M | 1.8% |
52,506
-49
| -0.1% | -$4.07K |
|
20
Philip Morris
PM
$294B
| $4.31M | 1.78% |
49,511
-139
| -0.3% | -$12.1K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 1.69% |
66,614
+1,366
| +2% | +$78.9K |
|
22
iShares US Regional Banks ETF
IAT
$688M
| $3.94M | 1.62% |
119,156
+918
| +0.8% | +$29K |
|
23
American Electric Power
AEP
$68.8B
| $3.73M | 1.54% |
79,856
+2,660
| +3% | +$123K |
|
24
eBay
EBAY
$49.4B
| $3.61M | 1.49% |
156,198
+147
| +0.1% | +$3.25K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 1.47% |
100,872
+715
| +0.7% | +$25.5K |
|
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Old Second National Bank of Aurora's Q4 2013 Portfolio in Review
As of Q4 2013, Old Second National Bank of Aurora held 296 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Second National Bank of Aurora's Q4 2013 filing shows 33 new, 49 increased, 50 reduced and 26 closed positions. Its largest new stake was Unum: 95,241 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Old Second National Bank of Aurora's largest Q4 2013 buy was Unum: 95,241 shares worth $3.34M.
- Old Second National Bank of Aurora added most to Microsoft in Q4 2013, an estimated $991K increase.
- Old Second National Bank of Aurora's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.06M.
- Old Second National Bank of Aurora fully exited Herc Holdings in Q4 2013, selling an estimated $1.89M.
- Old Second National Bank of Aurora's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
- Old Second National Bank of Aurora opened 33 new positions and closed 26 in Q4 2013.
- Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $243M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.