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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
+2.73%
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
$220M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.41M |
| 2 |
Herc Holdings
HRI
|
+$2.18M |
| 3 |
JPMorgan Chase
JPM
|
+$636K |
| 4 |
Merck
MRK
|
+$211K |
| 5 |
Apple
AAPL
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.35M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$2.25M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.38M |
| 4 |
AT&T
T
|
+$888K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$164B
| – | – |
-116
| Closed | -$5K |
|
252
SAP
SAP
$242B
| – | – |
-85
| Closed | -$6K |
|
253
Sanofi
SNY
$104B
| – | – |
-176
| Closed | -$9K |
|
254
Suncor Energy
SU
$74B
| – | – |
-425
| Closed | -$13K |
|
255
TSMC
TSM
$2.19T
| – | – |
-241
| Closed | -$4K |
|
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-200
| Closed | -$6K |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-126
| Closed | -$5K |
|
|
MBHI
258
DELISTED
MIDWEST BANC HOLDINGS INC
MBHI
| $0 | ﹤0.01% |
650
| – | – |
|
|
IAR
259
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
+98
| New | – |
|
|
LEH.PRM
260
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
| – | – |
-200
| Closed | – |
|
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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review
As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
- Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
- Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
- Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
- Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
- Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
- Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.
Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.