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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
+1.86%
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
+$520K
Cap. Flow
-$2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.99M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$620B
$7.75M 3.8%
72,700
-13,155
-15% -$1.36M
INTC icon
2
Intel
INTC
$503B
$7.23M 3.54%
207,570
-122
-0.1% -$4.13K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.33M 3.1%
136,467
-1,426
-1% -$63.6K
GE icon
4
GE Aerospace
GE
$389B
$6.04M 2.96%
49,241
-3,583
-7% -$446K
PG icon
5
Procter & Gamble
PG
$342B
$5.8M 2.84%
69,240
-106
-0.2% -$8.69K
AAPL icon
6
Apple
AAPL
$4.56T
$5.48M 2.68%
217,420
-94,400
-30% -$2.32M
JPM icon
7
JPMorgan Chase
JPM
$947B
$5.36M 2.63%
88,990
-226
-0.3% -$13.2K
EMC
8
DELISTED
EMC CORPORATION
EMC
$5.04M 2.47%
172,309
-2,089
-1% -$60.3K
WFC icon
9
Wells Fargo
WFC
$265B
$4.84M 2.37%
93,393
-1,055
-1% -$54.3K
CVX icon
10
Chevron
CVX
$371B
$4.57M 2.24%
38,282
+21
+0.1% +$2.68K
QCOM icon
11
Qualcomm
QCOM
$168B
$4.47M 2.19%
59,830
-1,264
-2% -$96.7K
MET icon
12
MetLife
MET
$64.4B
$4.46M 2.18%
93,117
-5,477
-6% -$266K
BLK icon
13
Blackrock
BLK
$175B
$4.22M 2.07%
12,868
+19
+0.1% +$6.12K
COR icon
14
Cencora
COR
$63.3B
$4.16M 2.04%
53,787
-615
-1% -$46.8K
NOV icon
15
NOV
NOV
$7.09B
$4.15M 2.03%
54,509
-505
-0.9% -$41.8K
NSC icon
16
Norfolk Southern
NSC
$76.9B
$4.09M 2%
36,626
-1,031
-3% -$109K
ELV icon
17
Elevance Health
ELV
$84.9B
$3.86M 1.89%
32,232
-377
-1% -$43.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.68M 1.8%
126,707
-1,424
-1% -$41.2K
ORCL icon
19
Oracle
ORCL
$413B
$3.66M 1.79%
95,711
-1,066
-1% -$43.2K
VFC icon
20
VF Corp
VFC
$5.8B
$3.1M 1.52%
+49,903
New +$2.99M
PM icon
21
Philip Morris
PM
$293B
$3.09M 1.52%
37,089
-507
-1% -$42.9K
PEP icon
22
PepsiCo
PEP
$189B
$3.01M 1.47%
32,293
-468
-1% -$42.7K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 1.46%
42,316
-504
-1% -$35.9K
USB icon
24
US Bancorp
USB
$99.4B
$2.9M 1.42%
69,342
– –
IAT icon
25
iShares US Regional Banks ETF
IAT
$681M
$2.82M 1.38%
85,096
-1,913
-2% -$64.3K
1
2 3 4 5

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Old Second National Bank of Aurora's Q3 2014 Portfolio in Review

As of Q3 2014, Old Second National Bank of Aurora held 256 positions worth $204M, up 0.26% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora's Q3 2014 filing shows 15 new, 29 increased, 63 reduced and 6 closed positions. Its largest new stake was VF Corp: 49,903 shares worth $3.1M. The largest sale was McDonald's, an estimated $3.14M.

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

  • Old Second National Bank of Aurora's largest Q3 2014 buy was VF Corp: 49,903 shares worth $3.1M.
  • Old Second National Bank of Aurora added most to Cisco in Q3 2014, an estimated $1.64M increase.
  • Old Second National Bank of Aurora's biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited Baker Hughes in Q3 2014, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Old Second National Bank of Aurora opened 15 new positions and closed 6 in Q3 2014.
  • Old Second National Bank of Aurora's portfolio value rose 0.26% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2014, filed 23 Oct 2014.