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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
+4.07%
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
$229M
AUM Growth
+$24.6M
Cap. Flow
+$17.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
47
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.42M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.82M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.65M 3.35%
73,173
+473
+0.7% +$49.8K
INTC icon
2
Intel
INTC
$512B
$7.53M 3.29%
207,509
-61
-0% -$2.12K
PG icon
3
Procter & Gamble
PG
$342B
$6.39M 2.79%
70,170
+930
+1% +$81.8K
MSFT icon
4
Microsoft
MSFT
$3.68T
$6.34M 2.77%
136,571
+104
+0.1% +$4.88K
GE icon
5
GE Aerospace
GE
$390B
$6.05M 2.64%
49,925
+684
+1% +$84.1K
AAPL icon
6
Apple
AAPL
$4.52T
$5.94M 2.6%
215,324
-2,096
-1% -$57K
JPM icon
7
JPMorgan Chase
JPM
$945B
$5.63M 2.46%
89,913
+923
+1% +$55.5K
WFC icon
8
Wells Fargo
WFC
$265B
$5.19M 2.27%
94,662
+1,269
+1% +$67.2K
EMC
9
DELISTED
EMC CORPORATION
EMC
$4.76M 2.08%
160,008
-12,301
-7% -$358K
BLK icon
10
Blackrock
BLK
$174B
$4.6M 2.01%
12,860
-8
-0.1% -$2.73K
MET icon
11
MetLife
MET
$63.3B
$4.51M 1.97%
93,621
+504
+0.5% +$23.9K
QCOM icon
12
Qualcomm
QCOM
$169B
$4.43M 1.94%
59,650
-180
-0.3% -$13.2K
CVX icon
13
Chevron
CVX
$370B
$4.38M 1.92%
39,089
+807
+2% +$91.7K
ORCL icon
14
Oracle
ORCL
$416B
$4.3M 1.88%
95,721
+10
+0% +$407
COR icon
15
Cencora
COR
$61B
$4.03M 1.76%
44,671
-9,116
-17% -$782K
ELV icon
16
Elevance Health
ELV
$84.3B
$3.99M 1.74%
31,735
-497
-2% -$61.4K
AGN
17
DELISTED
Allergan Inc
AGN
$3.81M 1.67%
+17,915
New +$3.56M
NSC icon
18
Norfolk Southern
NSC
$76.7B
$3.7M 1.62%
33,746
-2,880
-8% -$316K
NOV icon
19
NOV
NOV
$7.15B
$3.6M 1.57%
54,875
+366
+0.7% +$25.5K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 1.55%
41,861
-455
-1% -$35.5K
VFC icon
21
VF Corp
VFC
$5.95B
$3.52M 1.54%
49,943
+40
+0.1% +$2.65K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.38T
$3.36M 1.47%
127,028
+321
+0.3% +$8.61K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 1.44%
+47,497
New +$3.42M
AEP icon
24
American Electric Power
AEP
$68.4B
$3.2M 1.4%
52,754
+1,136
+2% +$65K
USB icon
25
US Bancorp
USB
$99.6B
$3.12M 1.36%
69,342
– –
1
2 3 4 5

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Old Second National Bank of Aurora's Q4 2014 Portfolio in Review

As of Q4 2014, Old Second National Bank of Aurora held 327 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Second National Bank of Aurora deployed $17.9M of net new capital in Q4 2014, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 17,915 shares worth $3.81M.

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

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.82M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2014 buy was Allergan Inc: 17,915 shares worth $3.81M.
  • Old Second National Bank of Aurora added most to Kinder Morgan in Q4 2014, an estimated $1.28M increase.
  • Old Second National Bank of Aurora's biggest Q4 2014 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $1.82M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q4 2014, selling an estimated $2.31M.
  • Old Second National Bank of Aurora's ten largest holdings make up 26% of its $229M portfolio in Q4 2014.
  • Old Second National Bank of Aurora opened 77 new positions and closed 12 in Q4 2014.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.