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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
TPR icon
351
Tapestry
TPR
$31.1B
$4K ﹤0.01%
89
– –
YUMC icon
352
Yum China
YUMC
$16.4B
$4K ﹤0.01%
120
– –
WFT
353
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,500
– –
MGT
354
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
37,974
– –
CGNX icon
355
Cognex
CGNX
$10.2B
$3K ﹤0.01%
56
– –
FFC
356
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3K ﹤0.01%
150
– –
B
357
Barrick Mining
B
$67.9B
$3K ﹤0.01%
300
– –
HYT icon
358
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
28
– –
WPX
360
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
156
– –
APC
361
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
47
– –
PRU icon
362
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
23
-100
-81% -$9.86K
RF icon
363
Regions Financial
RF
$26.9B
$2K ﹤0.01%
100
– –
STRR
364
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
+26
New +$2.17K
GG
365
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
9
– –
AVNS
367
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+13
New +$837
FHN icon
368
First Horizon
FHN
$12.3B
$1K ﹤0.01%
60
– –
OMEX icon
369
Odyssey Marine Exploration
OMEX
$49.8M
$1K ﹤0.01%
84
– –
EMES
370
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
300
– –
BHF icon
371
Brighthouse Financial
BHF
$3.44B
– –
-36
Closed -$1K
BLD
372
DELISTED
TopBuild
BLD
– –
-111
Closed -$9K
GGME icon
373
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-835
Closed -$27K
LUMN icon
374
Lumen
LUMN
$6.49B
– –
-164
Closed -$3K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
– –
-222
Closed -$25K
12 13 14
15
16

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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.