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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
+2.99%
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
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
100.17%
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.33M
2
GE icon
GE Aerospace
GE
+$6.98M
3
PG icon
Procter & Gamble
PG
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.75M
5
EMC
EMC CORPORATION
EMC
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
226
Odyssey Marine Exploration
OMEX
$51.8M
$3K ﹤0.01%
+83
New +$3.13K
TDC icon
227
Teradata
TDC
$2.52B
$3K ﹤0.01%
+58
New +$3.12K
ARII
228
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
+100
New +$3.6K
CEO
229
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+16
New +$2.87K
CHL
230
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+63
New +$3.33K
AMAT icon
231
Applied Materials
AMAT
$416B
$2K ﹤0.01%
+108
New +$1.57K
NVDA icon
232
NVIDIA
NVDA
$5.25T
$2K ﹤0.01%
+7,000
New +$2.42K
VYX icon
233
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
+95
New +$1.76K
GM.WS.A
234
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+91
New +$2.03K
HBI
235
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+108
New +$1.33K
RGA icon
236
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
+13
New +$823
GM.WS.B
237
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+91
New +$1.36K
HSH
238
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+44
New +$1.52K
KMI.WS
239
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+128
New +$702
LSI
240
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+31
New +$212
MBHI
241
DELISTED
MIDWEST BANC HOLDINGS INC
MBHI
$0 ﹤0.01%
+650
New –
LEH.PRM
242
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+200
New –
6 7 8 9
10

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Old Second National Bank of Aurora's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Old Second National Bank of Aurora, which disclosed 257 positions worth $218M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Johnson & Johnson: 98,188 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Financials.

  • Old Second National Bank of Aurora's largest Q2 2013 buy was Johnson & Johnson: 98,188 shares worth $8.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $218M portfolio in Q2 2013.
  • Old Second National Bank of Aurora disclosed 257 positions in Q2 2013, its first 13F filing on record.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2013, filed 8 Aug 2013.