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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
TRI icon
276
Thomson Reuters
TRI
$44.5B
$21K 0.01%
388
– –
UTF icon
277
Cohen & Steers Infrastructure Fund
UTF
$3B
$21K 0.01%
955
– –
VTR icon
278
Ventas
VTR
$45.7B
$21K 0.01%
382
– –
TGP
279
DELISTED
Teekay LNG Partners L.P.
TGP
$21K 0.01%
1,250
– –
BBH icon
280
VanEck Biotech ETF
BBH
$429M
$20K 0.01%
150
– –
HSY icon
281
Hershey
HSY
$37B
$20K 0.01%
200
– –
STOR
282
DELISTED
STORE Capital Corporation
STOR
$20K 0.01%
729
– –
ASYS icon
283
Amtech Systems
ASYS
$279M
$19K 0.01%
3,526
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
222
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$42.8B
$19K 0.01%
900
– –
VRNA
286
DELISTED
Verona Pharma
VRNA
$19K 0.01%
1,481
– –
KL
287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K 0.01%
1,000
– –
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$18K 0.01%
1,500
– –
CLX icon
289
Clorox
CLX
$12.8B
$18K 0.01%
119
-40
-25% -$5.68K
IAU icon
290
iShares Gold Trust
IAU
$65.4B
$18K 0.01%
775
– –
IOSP icon
291
Innospec
IOSP
$2.29B
$18K 0.01%
240
– –
JWN
292
DELISTED
Nordstrom
JWN
$18K 0.01%
300
– –
SYK icon
293
Stryker
SYK
$133B
$18K 0.01%
100
– –
WDC icon
294
Western Digital
WDC
$157B
$18K 0.01%
409
– –
AET
295
DELISTED
Aetna Inc
AET
$18K 0.01%
90
-161
-64% -$31.5K
CELG
296
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
FAST icon
297
Fastenal
FAST
$59.9B
$17K 0.01%
1,200
– –
LH icon
298
Labcorp
LH
$26.2B
$17K 0.01%
116
– –
WTFC icon
299
Wintrust Financial
WTFC
$11B
$17K 0.01%
+200
New +$17.8K
AMC icon
300
AMC Entertainment Holdings
AMC
$2.26B
$16K 0.01%
80
– –
10 11
12
13 14

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LSCM
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SRFM
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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.