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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
MTW icon
326
Manitowoc
MTW
$727M
$7K ﹤0.01%
300
– –
OHI icon
327
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7K ﹤0.01%
227
– –
VOD icon
329
Vodafone
VOD
$37.2B
$7K ﹤0.01%
355
-604
-63% -$14K
HCCI
330
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K ﹤0.01%
347
– –
ADI icon
331
Analog Devices
ADI
$187B
$6K ﹤0.01%
61
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$37.9B
$6K ﹤0.01%
100
– –
CSL icon
333
Carlisle Companies
CSL
$15.2B
$6K ﹤0.01%
50
– –
HXL icon
334
Hexcel
HXL
$7.74B
$6K ﹤0.01%
95
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.86B
$6K ﹤0.01%
51
– –
ILMN icon
336
Illumina
ILMN
$29.1B
$6K ﹤0.01%
16
– –
MSI icon
337
Motorola Solutions
MSI
$77.7B
$6K ﹤0.01%
+48
New +$5.94K
NUE icon
338
Nucor
NUE
$61.9B
$6K ﹤0.01%
87
– –
UHS icon
339
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
49
– –
BUD icon
340
AB InBev
BUD
$156B
$5K ﹤0.01%
60
– –
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
50
– –
NVS icon
342
Novartis
NVS
$290B
$5K ﹤0.01%
64
– –
OTEX icon
343
Open Text
OTEX
$5.8B
$5K ﹤0.01%
135
– –
WSM icon
344
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
164
– –
ZD icon
345
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
75
– –
MHG
346
DELISTED
Marine Harvest ASA
MHG
$5K ﹤0.01%
200
– –
AMAT icon
347
Applied Materials
AMAT
$435B
$4K ﹤0.01%
108
– –
BDX icon
348
Becton Dickinson
BDX
$50B
$4K ﹤0.01%
17
– –
FCX icon
349
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
300
– –
INGR icon
350
Ingredion
INGR
$6.54B
$4K ﹤0.01%
38
– –
12 13
14
15 16

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LSCM
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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.