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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
+6.7%
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
+$5.63M
Cap. Flow
-$5.55M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.26%
Holding
349
New
16
Increased
44
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$503B
$6.43M 3.14%
186,619
-20,364
-10% -$688K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.32M 3.09%
113,962
-12,406
-10% -$653K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$6.06M 2.97%
59,031
-13,984
-19% -$1.41M
PG icon
4
Procter & Gamble
PG
$342B
$5.7M 2.79%
71,825
-62
-0.1% -$4.74K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.69M 2.78%
86,200
-1,168
-1% -$76.1K
AAPL icon
6
Apple
AAPL
$4.56T
$4.71M 2.3%
178,964
-9,120
-5% -$261K
BLK icon
7
Blackrock
BLK
$175B
$4.32M 2.11%
12,693
-196
-2% -$66.7K
WFC icon
8
Wells Fargo
WFC
$265B
$4.21M 2.06%
77,378
-3,994
-5% -$217K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$4.18M 2.04%
+107,360
New +$3.97M
MA icon
10
Mastercard
MA
$505B
$4.02M 1.97%
41,304
-2,903
-7% -$284K
MET icon
11
MetLife
MET
$64.3B
$3.72M 1.82%
86,609
-2,375
-3% -$104K
SWK icon
12
Stanley Black & Decker
SWK
$15.3B
$3.7M 1.81%
34,674
-1,839
-5% -$194K
GE icon
13
GE Aerospace
GE
$389B
$3.56M 1.74%
23,858
+195
+0.8% +$27.7K
KSS icon
14
Kohl's
KSS
$2.09B
$3.27M 1.6%
68,685
-5,488
-7% -$254K
CVX icon
15
Chevron
CVX
$371B
$3.23M 1.58%
35,872
-4,384
-11% -$395K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.14M 1.54%
122,373
-27,484
-18% -$714K
ORCL icon
17
Oracle
ORCL
$413B
$3.1M 1.51%
84,747
-2,962
-3% -$113K
MO icon
18
Altria Group
MO
$113B
$3.08M 1.51%
52,915
+461
+0.9% +$26.7K
PM icon
19
Philip Morris
PM
$293B
$3.06M 1.49%
34,755
-849
-2% -$73.7K
ELV icon
20
Elevance Health
ELV
$84.9B
$3M 1.47%
21,546
-589
-3% -$81.1K
USB icon
21
US Bancorp
USB
$99.4B
$2.95M 1.44%
69,106
– –
COR icon
22
Cencora
COR
$63.2B
$2.92M 1.43%
28,179
-1,581
-5% -$155K
SLB icon
23
SLB Ltd
SLB
$76.5B
$2.85M 1.39%
40,809
+8,701
+27% +$651K
CVS icon
24
CVS Health
CVS
$123B
$2.66M 1.3%
27,168
-353
-1% -$34.6K
VFC icon
25
VF Corp
VFC
$5.8B
$2.63M 1.29%
44,893
-1,251
-3% -$78.1K
1
2 3 4 5

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Old Second National Bank of Aurora's Q4 2015 Portfolio in Review

As of Q4 2015, Old Second National Bank of Aurora held 349 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2015 filing shows 16 new, 44 increased, 75 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,360 shares worth $4.18M. The largest sale was Alphabet (Google) Class C, an estimated $4M.

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

  • Old Second National Bank of Aurora's largest Q4 2015 buy was Alphabet (Google) Class A: 107,360 shares worth $4.18M.
  • Old Second National Bank of Aurora added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.74M increase.
  • Old Second National Bank of Aurora's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Old Second National Bank of Aurora fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, selling an estimated $216K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $204M portfolio in Q4 2015.
  • Old Second National Bank of Aurora opened 16 new positions and closed 12 in Q4 2015.
  • Old Second National Bank of Aurora's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.