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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
+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
KR icon
251
Kroger
KR
$35.1B
$28K 0.01%
960
– –
APA icon
252
APA Corp
APA
$14B
$27K 0.01%
576
– –
PBI icon
253
Pitney Bowes
PBI
$2.29B
$27K 0.01%
+3,786
New +$30.6K
UNH icon
254
UnitedHealth
UNH
$359B
$27K 0.01%
100
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$27K 0.01%
527
– –
EXPD icon
256
Expeditors International
EXPD
$24.2B
$26K 0.01%
350
– –
IEP icon
257
Icahn Enterprises
IEP
$5.36B
$26K 0.01%
+365
New +$27.1K
INDA icon
258
iShares MSCI India ETF
INDA
$6.59B
$26K 0.01%
799
– –
TRV icon
259
Travelers Companies
TRV
$77.2B
$26K 0.01%
200
– –
AVB icon
260
AvalonBay Communities
AVB
$26.4B
$25K 0.01%
140
– –
J icon
261
Jacobs Solutions
J
$16.8B
$25K 0.01%
393
– –
SHOP icon
262
Shopify
SHOP
$203B
$25K 0.01%
1,500
– –
TROW icon
263
T. Rowe Price
TROW
$23.8B
$25K 0.01%
232
– –
WFC.PRW
264
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25K 0.01%
1,000
– –
ESIO
265
DELISTED
Electro Scientific Industries
ESIO
$25K 0.01%
1,433
– –
CB icon
266
Chubb
CB
$133B
$24K 0.01%
180
– –
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$231B
$24K 0.01%
882
– –
JPM.PRH
268
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
BF
269
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$23K 0.01%
1,044
– –
ARLP icon
270
Alliance Resource Partners
ARLP
$3.2B
$22K 0.01%
1,065
– –
ATO icon
271
Atmos Energy
ATO
$28.7B
$22K 0.01%
237
– –
NBB icon
272
Nuveen Taxable Municipal Income Fund
NBB
$456M
$22K 0.01%
1,093
– –
BOE icon
273
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$21K 0.01%
1,887
– –
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.12B
$21K 0.01%
412
– –
INDY icon
275
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$21K 0.01%
600
– –
9 10
11
12 13

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LSCM
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SRFM
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CM
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HS
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BFC
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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.