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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
+4.7%
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
$204M
AUM Growth
+$5.96M
Cap. Flow
-$2.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.56M
2
OSBC icon
Old Second Bancorp
OSBC
+$887K
3
VZ icon
Verizon
VZ
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.35M
3
AXP icon
American Express
AXP
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$8.98M 4.41%
85,855
-2,424
-3% -$245K
AAPL icon
2
Apple
AAPL
$4.46T
$7.24M 3.56%
311,820
-8,444
-3% -$180K
GE icon
3
GE Aerospace
GE
$389B
$6.65M 3.27%
52,824
+1,529
+3% +$194K
INTC icon
4
Intel
INTC
$504B
$6.42M 3.15%
207,692
+4,960
+2% +$136K
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.75M 2.82%
137,893
+5,098
+4% +$206K
PG icon
6
Procter & Gamble
PG
$341B
$5.45M 2.68%
69,346
+1,064
+2% +$85.8K
JPM icon
7
JPMorgan Chase
JPM
$960B
$5.14M 2.53%
89,216
+3,047
+4% +$171K
CVX icon
8
Chevron
CVX
$380B
$5M 2.45%
38,261
+1,716
+5% +$213K
WFC icon
9
Wells Fargo
WFC
$269B
$4.96M 2.44%
94,448
-4,702
-5% -$236K
MET icon
10
MetLife
MET
$61.5B
$4.88M 2.4%
98,594
+259
+0.3% +$12.1K
QCOM icon
11
Qualcomm
QCOM
$171B
$4.84M 2.38%
61,094
-1,871
-3% -$149K
EMC
12
DELISTED
EMC CORPORATION
EMC
$4.59M 2.26%
174,398
-981
-0.6% -$25.9K
NOV icon
13
NOV
NOV
$7.1B
$4.53M 2.23%
55,014
-442
-0.8% -$32.9K
BLK icon
14
Blackrock
BLK
$176B
$4.11M 2.02%
12,849
+521
+4% +$160K
COR icon
15
Cencora
COR
$59.3B
$3.95M 1.94%
54,402
-860
-2% -$58.9K
ORCL icon
16
Oracle
ORCL
$421B
$3.92M 1.93%
96,777
-2,402
-2% -$98.8K
NSC icon
17
Norfolk Southern
NSC
$76.2B
$3.88M 1.91%
37,657
+46
+0.1% +$4.51K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.57T
$3.71M 1.82%
128,131
-831
-0.6% -$22.5K
MCD icon
19
McDonald's
MCD
$191B
$3.6M 1.77%
35,788
+875
+3% +$88.3K
ELV icon
20
Elevance Health
ELV
$82.3B
$3.51M 1.72%
32,609
-329
-1% -$33.9K
AEP icon
21
American Electric Power
AEP
$69.7B
$3.45M 1.7%
61,939
+3,242
+6% +$171K
PM icon
22
Philip Morris
PM
$287B
$3.17M 1.56%
37,596
-1,418
-4% -$122K
IAT icon
23
iShares US Regional Banks ETF
IAT
$691M
$3.02M 1.48%
87,009
-477
-0.5% -$16.1K
USB icon
24
US Bancorp
USB
$101B
$3M 1.48%
69,342
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 1.46%
42,820
-311
-0.7% -$21.9K
1
2 3 4 5

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Old Second National Bank of Aurora's Q2 2014 Portfolio in Review

As of Q2 2014, Old Second National Bank of Aurora held 263 positions worth $204M, up 3% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q2 2014 filing shows 10 new, 31 increased, 63 reduced and 22 closed positions. Its largest new stake was Unilever: 31,201 shares worth $1.59M. The largest sale was Walmart Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2014 buy was Unilever: 31,201 shares worth $1.59M.
  • Old Second National Bank of Aurora added most to Old Second Bancorp in Q2 2014, an estimated $887K increase.
  • Old Second National Bank of Aurora's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.53M.
  • Old Second National Bank of Aurora fully exited Flowers Foods in Q2 2014, selling an estimated $191K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $204M portfolio in Q2 2014.
  • Old Second National Bank of Aurora opened 10 new positions and closed 22 in Q2 2014.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.