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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
+0.1%
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
$220M
AUM Growth
-$5.07M
(-2.3%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
83
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$3.74M |
| 2 |
Eaton
ETN
|
+$164K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116K |
| 4 |
Unilever
UL
|
+$114K |
| 5 |
Welltower
WELL
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.65M |
| 2 |
Cencora
COR
|
+$668K |
| 3 |
Wells Fargo
WFC
|
+$249K |
| 4 |
eBay
EBAY
|
+$227K |
| 5 |
Apple
AAPL
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.35% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $7.21M | 3.27% |
73,994
-706
| -0.9% | -$70.7K |
|
2
Intel
INTC
$506B
| $6.32M | 2.87% |
207,697
-5,817
| -3% | -$188K |
|
3
JPMorgan Chase
JPM
$956B
| $6.21M | 2.82% |
91,570
-1,313
| -1% | -$85.7K |
|
|
4
Apple
AAPL
$4.5T
| $5.96M | 2.71% |
190,128
-6,864
| -3% | -$220K |
|
5
Procter & Gamble
PG
$338B
| $5.61M | 2.55% |
71,730
-680
| -0.9% | -$54.7K |
|
6
Microsoft
MSFT
$3.63T
| $5.59M | 2.54% |
126,736
-1,583
| -1% | -$72.2K |
|
7
MetLife
MET
$61.7B
| $4.59M | 2.09% |
92,046
-2,489
| -3% | -$118K |
|
|
8
Wells Fargo
WFC
$269B
| $4.56M | 2.07% |
81,032
-4,470
| -5% | -$249K |
|
9
Blackrock
BLK
$174B
| $4.46M | 2.02% |
12,878
-118
| -0.9% | -$43K |
|
10
Mastercard
MA
$499B
| $4.15M | 1.88% |
44,411
-2,307
| -5% | -$212K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.99M | 1.81% |
151,290
-7,060
| -4% | -$188K |
|
12
Elevance Health
ELV
$84.1B
| $3.93M | 1.78% |
23,918
-1,199
| -5% | -$192K |
|
13
Chevron
CVX
$372B
| $3.92M | 1.78% |
40,595
-500
| -1% | -$52.5K |
|
|
14
Stanley Black & Decker
SWK
$15.5B
| $3.86M | 1.75% |
+36,706
| New | +$3.74M |
|
15
Oracle
ORCL
$415B
| $3.67M | 1.66% |
90,977
-3,653
| -4% | -$158K |
|
16
Alphabet (Google) Class C
GOOG
$4.58T
| $3.27M | 1.49% |
121,480
-5,107
| -4% | -$137K |
|
|
17
Cencora
COR
$61.7B
| $3.24M | 1.47% |
30,446
-5,931
| -16% | -$668K |
|
18
CVS Health
CVS
$126B
| $3.18M | 1.44% |
30,350
-1,605
| -5% | -$164K |
|
19
VF Corp
VFC
$6.02B
| $3.09M | 1.4% |
47,115
-2,534
| -5% | -$171K |
|
|
20
GE Aerospace
GE
$395B
| $3M | 1.36% |
23,565
-28,167
| -54% | -$3.65M |
|
21
US Bancorp
USB
$100B
| $3M | 1.36% |
69,069
| – | – |
|
22
iShares US Regional Banks ETF
IAT
$688M
| $2.98M | 1.35% |
81,349
-2,947
| -3% | -$106K |
|
23
Philip Morris
PM
$290B
| $2.87M | 1.3% |
35,830
-1,389
| -4% | -$114K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.85M | 1.3% |
49,735
-201
| -0.4% | -$12.4K |
|
25
Norfolk Southern
NSC
$76.5B
| $2.81M | 1.28% |
32,163
-1,368
| -4% | -$133K |
|
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Old Second National Bank of Aurora's Q2 2015 Portfolio in Review
As of Q2 2015, Old Second National Bank of Aurora held 364 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Second National Bank of Aurora's Q2 2015 filing shows 11 new, 35 increased, 83 reduced and 30 closed positions. Its largest new stake was Stanley Black & Decker: 36,706 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.65M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Old Second National Bank of Aurora's largest Q2 2015 buy was Stanley Black & Decker: 36,706 shares worth $3.86M.
- Old Second National Bank of Aurora added most to Eaton in Q2 2015, an estimated $164K increase.
- Old Second National Bank of Aurora's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.65M.
- Old Second National Bank of Aurora fully exited Motorola Solutions in Q2 2015, selling an estimated $34K.
- Old Second National Bank of Aurora's ten largest holdings make up 25% of its $220M portfolio in Q2 2015.
- Old Second National Bank of Aurora opened 11 new positions and closed 30 in Q2 2015.
- Old Second National Bank of Aurora's portfolio value fell 2.3% quarter-over-quarter to $220M.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.