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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
+0.44%
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
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.05M
2
BIIB icon
Biogen
BIIB
+$2.28M
3
AGN
Allergan plc
AGN
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
AGN
Allergan Inc
AGN
+$3.81M
3
RCI icon
Rogers Communications
RCI
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$620B
$7.51M 3.33%
74,700
+1,527
+2% +$155K
INTC icon
2
Intel
INTC
$505B
$6.68M 2.96%
213,514
+6,005
+3% +$203K
GE icon
3
GE Aerospace
GE
$386B
$6.15M 2.73%
51,732
+1,807
+4% +$215K
AAPL icon
4
Apple
AAPL
$4.58T
$6.13M 2.72%
196,992
-18,332
-9% -$554K
PG icon
5
Procter & Gamble
PG
$338B
$5.93M 2.63%
72,410
+2,240
+3% +$193K
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.63M 2.5%
92,883
+2,970
+3% +$176K
MSFT icon
7
Microsoft
MSFT
$3.73T
$5.22M 2.31%
128,319
-8,252
-6% -$359K
BLK icon
8
Blackrock
BLK
$176B
$4.75M 2.11%
12,996
+136
+1% +$49.3K
WFC icon
9
Wells Fargo
WFC
$262B
$4.65M 2.06%
85,502
-9,160
-10% -$495K
CVX icon
10
Chevron
CVX
$367B
$4.31M 1.91%
41,095
+2,006
+5% +$214K
MET icon
11
MetLife
MET
$62.4B
$4.26M 1.89%
94,535
+914
+1% +$41.1K
COR icon
12
Cencora
COR
$61.7B
$4.13M 1.83%
36,377
-8,294
-19% -$834K
ORCL icon
13
Oracle
ORCL
$420B
$4.08M 1.81%
94,630
-1,091
-1% -$47.3K
EMC
14
DELISTED
EMC CORPORATION
EMC
$4.05M 1.8%
158,350
-1,658
-1% -$45.7K
MA icon
15
Mastercard
MA
$495B
$4.04M 1.79%
+46,718
New +$4.05M
ELV icon
16
Elevance Health
ELV
$85.1B
$3.88M 1.72%
25,117
-6,618
-21% -$942K
VFC icon
17
VF Corp
VFC
$5.81B
$3.52M 1.56%
49,649
-294
-0.6% -$20.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$3.5M 1.55%
126,587
-441
-0.3% -$11.8K
NSC icon
19
Norfolk Southern
NSC
$75.9B
$3.45M 1.53%
33,531
-215
-0.6% -$23K
CVS icon
20
CVS Health
CVS
$122B
$3.3M 1.46%
31,955
-31
-0.1% -$3.14K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 1.39%
49,936
+2,439
+5% +$161K
USB icon
22
US Bancorp
USB
$99.6B
$3.02M 1.34%
69,069
-273
-0.4% -$12K
KMI icon
23
Kinder Morgan
KMI
$69.1B
$2.98M 1.32%
70,910
+4,317
+6% +$179K
IAT icon
24
iShares US Regional Banks ETF
IAT
$682M
$2.94M 1.3%
84,296
-758
-0.9% -$25.8K
SLB icon
25
SLB Ltd
SLB
$76.4B
$2.81M 1.25%
33,663
-379
-1% -$31.6K
1
2 3 4 5

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Old Second National Bank of Aurora's Q1 2015 Portfolio in Review

As of Q1 2015, Old Second National Bank of Aurora held 364 positions worth $225M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2015 filing shows 49 new, 59 increased, 56 reduced and 11 closed positions. Its largest new stake was Mastercard: 46,718 shares worth $4.04M. The largest sale was Qualcomm, an estimated $4.06M.

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

  • Old Second National Bank of Aurora's largest Q1 2015 buy was Mastercard: 46,718 shares worth $4.04M.
  • Old Second National Bank of Aurora added most to Unilever in Q1 2015, an estimated $230K increase.
  • Old Second National Bank of Aurora's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $4.06M.
  • Old Second National Bank of Aurora fully exited Allergan Inc in Q1 2015, selling an estimated $3.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $225M portfolio in Q1 2015.
  • Old Second National Bank of Aurora opened 49 new positions and closed 11 in Q1 2015.
  • Old Second National Bank of Aurora's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.