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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
+2.03%
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
$198M
AUM Growth
-$45M
(-19%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.91M |
| 2 |
Kohl's
KSS
|
+$1.65M |
| 3 |
NOV
NOV
|
+$1.17M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.19M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$619B
| $8.67M | 4.39% |
88,279
-9,099
| -9% | -$844K |
|
2
GE Aerospace
GE
$389B
| $6.37M | 3.22% |
51,295
-10,966
| -18% | -$1.35M |
|
3
Apple
AAPL
$4.56T
| $6.14M | 3.11% |
320,264
-66,808
| -17% | -$1.27M |
|
4
Procter & Gamble
PG
$342B
| $5.5M | 2.79% |
68,282
-8,600
| -11% | -$678K |
|
5
Microsoft
MSFT
$3.71T
| $5.44M | 2.75% |
132,795
-15,549
| -10% | -$584K |
|
6
Intel
INTC
$503B
| $5.23M | 2.65% |
202,732
-17,592
| -8% | -$439K |
|
7
JPMorgan Chase
JPM
$947B
| $5.23M | 2.65% |
86,169
-10,855
| -11% | -$627K |
|
8
Qualcomm
QCOM
$168B
| $4.96M | 2.51% |
62,965
-18,873
| -23% | -$1.42M |
|
9
Wells Fargo
WFC
$265B
| $4.93M | 2.5% |
99,150
-27,633
| -22% | -$1.29M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.81M | 2.43% |
175,379
-50,039
| -22% | -$1.3M |
|
11
MetLife
MET
$64.3B
| $4.63M | 2.34% |
98,335
-26,881
| -21% | -$1.24M |
|
12
Chevron
CVX
$371B
| $4.34M | 2.2% |
36,545
-6,361
| -15% | -$740K |
|
13
Oracle
ORCL
$413B
| $4.06M | 2.05% |
99,179
-30,490
| -24% | -$1.16M |
|
|
14
NOV
NOV
$7.09B
| $3.89M | 1.97% |
55,456
+17,122
| +45% | +$1.17M |
|
15
Blackrock
BLK
$175B
| $3.88M | 1.96% |
12,328
-2,403
| -16% | -$734K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 1.91% |
59,323
-7,291
| -11% | -$446K |
|
17
Norfolk Southern
NSC
$76.9B
| $3.65M | 1.85% |
37,611
-11,029
| -23% | -$1.02M |
|
18
Cencora
COR
$63.2B
| $3.63M | 1.83% |
55,262
-9,806
| -15% | -$666K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $3.58M | 1.81% |
128,962
-33,766
| -21% | -$983K |
|
20
McDonald's
MCD
$196B
| $3.42M | 1.73% |
34,913
+1,785
| +5% | +$171K |
|
21
Elevance Health
ELV
$84.9B
| $3.28M | 1.66% |
32,938
+589
| +2% | +$53.3K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 1.64% |
43,131
-5,940
| -12% | -$445K |
|
23
Philip Morris
PM
$293B
| $3.19M | 1.62% |
39,014
-10,497
| -21% | -$848K |
|
24
iShares US Regional Banks ETF
IAT
$681M
| $3.06M | 1.55% |
87,486
-31,670
| -27% | -$1.06M |
|
25
American Electric Power
AEP
$68.2B
| $2.97M | 1.5% |
58,697
-21,159
| -26% | -$1.03M |
|
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Old Second National Bank of Aurora's Q1 2014 Portfolio in Review
As of Q1 2014, Old Second National Bank of Aurora held 284 positions worth $198M, down 19% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Second National Bank of Aurora withdrew a net $47.4M in Q1 2014, closing 31 positions and reducing 68 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Old Second National Bank of Aurora opened a new position in Tyson Foods worth $2.22M.
- Old Second National Bank of Aurora's largest Q1 2014 buy was Tyson Foods: 50,361 shares worth $2.22M.
- Old Second National Bank of Aurora added most to NOV in Q1 2014, an estimated $1.17M increase.
- Old Second National Bank of Aurora's biggest Q1 2014 reduction was Target, cutting an estimated $3.19M.
- Old Second National Bank of Aurora fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.86M.
- Old Second National Bank of Aurora's ten largest holdings make up 29% of its $198M portfolio in Q1 2014.
- Old Second National Bank of Aurora opened 14 new positions and closed 31 in Q1 2014.
- Old Second National Bank of Aurora's portfolio value fell 19% quarter-over-quarter to $198M.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.