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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
AMX icon
301
America Movil
AMX
$69.7B
$16K 0.01%
1,000
– –
CHTR icon
302
Charter Communications
CHTR
$17.9B
$16K 0.01%
+50
New +$15.3K
DELL icon
303
Dell
DELL
$313B
$16K 0.01%
595
– –
PBCT
304
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15K 0.01%
176
– –
SONY icon
306
Sony
SONY
$138B
$15K 0.01%
1,250
– –
EQT icon
307
EQT Corp
EQT
$33.8B
$14K 0.01%
592
– –
MOS icon
308
The Mosaic Company
MOS
$7.18B
$13K ﹤0.01%
400
– –
PNNT
309
Pennant Park Investment Corp
PNNT
$249M
$13K ﹤0.01%
1,702
– –
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
200
– –
DVN icon
311
Devon Energy
DVN
$49.3B
$12K ﹤0.01%
300
– –
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$12K ﹤0.01%
319
– –
GERN icon
313
Geron
GERN
$1.01B
$11K ﹤0.01%
6,220
– –
KDP icon
314
Keurig Dr Pepper
KDP
$40.2B
$11K ﹤0.01%
460
– –
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11K ﹤0.01%
343
– –
EUFN icon
316
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10K ﹤0.01%
500
– –
LOW icon
317
Lowe's Companies
LOW
$121B
$10K ﹤0.01%
86
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10K ﹤0.01%
228
– –
CSWC icon
319
Capital Southwest
CSWC
$1.6B
$9K ﹤0.01%
500
– –
SNN icon
320
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
250
– –
AZN icon
321
AstraZeneca
AZN
$246B
$8K ﹤0.01%
100
– –
ITT icon
322
ITT
ITT
$19.4B
$8K ﹤0.01%
126
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8K ﹤0.01%
299
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
100
– –
AXP icon
325
American Express
AXP
$232B
$7K ﹤0.01%
69
– –
11 12
13
14 15

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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.