We are live on ! Find out more
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
+7.87%
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
$274M
AUM Growth
+$18.4M
Cap. Flow
+$312K
Cap. Flow %
0.11%
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.69M
3
LNG icon
Cheniere Energy
LNG
+$783K
4
APTV icon
Aptiv
APTV
+$422K
5
BA icon
Boeing
BA
+$151K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.63M
2
EBAY icon
eBay
EBAY
+$1.27M
3
T icon
AT&T
T
+$287K
4
NEE icon
NextEra Energy
NEE
+$204K
5
HYB
New America High Income Fund, Inc.
HYB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90B
$35K 0.01%
1,275
+807
+172% +$23.4K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$35K 0.01%
278
-103
-27% -$12.2K
GS icon
228
Goldman Sachs
GS
$301B
$34K 0.01%
151
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
$34K 0.01%
613
– –
VPG icon
230
Vishay Precision Group
VPG
$928M
$34K 0.01%
900
– –
SHPG
231
DELISTED
Shire pic
SHPG
$34K 0.01%
185
– –
NTRS icon
232
Northern Trust
NTRS
$34.9B
$33K 0.01%
325
– –
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.01%
1,500
– –
CRM icon
234
Salesforce
CRM
$158B
$32K 0.01%
200
– –
CSW
235
CSW Industrials
CSW
$5.72B
$32K 0.01%
600
-100
-14% -$5.46K
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$32K 0.01%
1,018
– –
SJM icon
237
J.M. Smucker
SJM
$12.7B
$31K 0.01%
300
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.01%
285
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$31K 0.01%
325
– –
GSK icon
240
GSK
GSK
$101B
$30K 0.01%
600
-800
-57% -$40.6K
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K 0.01%
1,250
– –
IEC
242
DELISTED
IEC Electronics Corp.
IEC
$30K 0.01%
5,652
– –
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.01%
750
– –
CAG icon
244
Conagra Brands
CAG
$7.19B
$29K 0.01%
850
– –
DAL icon
245
Delta Air Lines
DAL
$59.3B
$29K 0.01%
500
– –
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$29K 0.01%
114
– –
YUM icon
247
Yum! Brands
YUM
$40.7B
$29K 0.01%
320
– –
BKR icon
248
Baker Hughes
BKR
$64.3B
$28K 0.01%
825
– –
DEO icon
249
Diageo
DEO
$51.9B
$28K 0.01%
200
– –
ED icon
250
Consolidated Edison
ED
$39.7B
$28K 0.01%
370
– –
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2018 Portfolio in Review

As of Q3 2018, Old Second National Bank of Aurora held 393 positions worth $274M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q3 2018 filing shows 12 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Zions Bancorporation: 48,905 shares worth $2.45M. The largest sale was Waste Management, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2018 buy was Zions Bancorporation: 48,905 shares worth $2.45M.
  • Old Second National Bank of Aurora added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2018, an estimated $1.69M increase.
  • Old Second National Bank of Aurora's biggest Q3 2018 reduction was Waste Management, cutting an estimated $2.63M.
  • Old Second National Bank of Aurora fully exited New America High Income Fund, Inc. in Q3 2018, selling an estimated $204K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $274M portfolio in Q3 2018.
  • Old Second National Bank of Aurora opened 12 new positions and closed 12 in Q3 2018.
  • Old Second National Bank of Aurora's portfolio value rose 7.2% quarter-over-quarter to $274M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2018, filed 24 Oct 2018.