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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
-8.05%
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
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.57M
3
CVS icon
CVS Health
CVS
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$619B
$6.82M 3.43%
73,015
-979
-1% -$94.7K
INTC icon
2
Intel
INTC
$503B
$6.24M 3.14%
206,983
-714
-0.3% -$20.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.59M 2.81%
126,368
-368
-0.3% -$16.5K
JPM icon
4
JPMorgan Chase
JPM
$947B
$5.33M 2.68%
87,368
-4,202
-5% -$275K
AAPL icon
5
Apple
AAPL
$4.56T
$5.19M 2.61%
188,084
-2,044
-1% -$59.9K
PG icon
6
Procter & Gamble
PG
$342B
$5.17M 2.6%
71,887
+157
+0.2% +$11.8K
WFC icon
7
Wells Fargo
WFC
$265B
$4.18M 2.1%
81,372
+340
+0.4% +$18.7K
MA icon
8
Mastercard
MA
$505B
$3.98M 2%
44,207
-204
-0.5% -$19.2K
BLK icon
9
Blackrock
BLK
$175B
$3.83M 1.93%
12,889
+11
+0.1% +$3.55K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.77M 1.9%
118,540
-2,940
-2% -$90.3K
MET icon
11
MetLife
MET
$63.7B
$3.74M 1.88%
88,984
-3,062
-3% -$143K
EMC
12
DELISTED
EMC CORPORATION
EMC
$3.62M 1.82%
149,857
-1,433
-0.9% -$36.2K
SWK icon
13
Stanley Black & Decker
SWK
$15.3B
$3.54M 1.78%
36,513
-193
-0.5% -$19.9K
KSS icon
14
Kohl's
KSS
$2.09B
$3.44M 1.73%
74,173
+45,022
+154% +$2.53M
CVX icon
15
Chevron
CVX
$371B
$3.17M 1.6%
40,256
-339
-0.8% -$28.5K
ORCL icon
16
Oracle
ORCL
$413B
$3.17M 1.59%
87,709
-3,268
-4% -$126K
ELV icon
17
Elevance Health
ELV
$84.9B
$3.1M 1.56%
22,135
-1,783
-7% -$268K
VFC icon
18
VF Corp
VFC
$5.8B
$2.96M 1.49%
46,144
-971
-2% -$66.5K
GE icon
19
GE Aerospace
GE
$389B
$2.86M 1.44%
23,663
+98
+0.4% +$12K
MO icon
20
Altria Group
MO
$113B
$2.85M 1.43%
52,454
-602
-1% -$32.3K
USB icon
21
US Bancorp
USB
$99.4B
$2.83M 1.43%
69,106
+37
+0.1% +$1.6K
COR icon
22
Cencora
COR
$62B
$2.83M 1.42%
29,760
-686
-2% -$72K
PM icon
23
Philip Morris
PM
$293B
$2.83M 1.42%
35,604
-226
-0.6% -$18.6K
IAT icon
24
iShares US Regional Banks ETF
IAT
$681M
$2.72M 1.37%
80,652
-697
-0.9% -$24.8K
CVS icon
25
CVS Health
CVS
$123B
$2.66M 1.34%
27,521
-2,829
-9% -$297K
1
2 3 4 5

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Old Second National Bank of Aurora's Q3 2015 Portfolio in Review

As of Q3 2015, Old Second National Bank of Aurora held 350 positions worth $199M, down 9.7% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2015 filing shows 16 new, 43 increased, 69 reduced and 17 closed positions. Its largest new stake was PayPal: 45,840 shares worth $1.42M. The largest sale was Teva Pharmaceuticals, an estimated $2.34M.

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

  • Old Second National Bank of Aurora's largest Q3 2015 buy was PayPal: 45,840 shares worth $1.42M.
  • Old Second National Bank of Aurora added most to Kohl's in Q3 2015, an estimated $2.53M increase.
  • Old Second National Bank of Aurora's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $265K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $199M portfolio in Q3 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 17 in Q3 2015.
  • Old Second National Bank of Aurora's portfolio value fell 9.7% quarter-over-quarter to $199M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.