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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
(+7.2%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.58M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.69M |
| 3 |
Cheniere Energy
LNG
|
+$783K |
| 4 |
Aptiv
APTV
|
+$422K |
| 5 |
Boeing
BA
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.27M |
| 3 |
AT&T
T
|
+$287K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $0 | ﹤0.01% |
2
| – | – |
|
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $0 | ﹤0.01% |
2
| – | – |
|
378
Teradata
TDC
$2.59B
| – | – |
-147
| Closed | -$6K |
|
379
Twilio
TWLO
$38.7B
| – | – |
-1,310
| Closed | -$73K |
|
|
HYB
380
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-23,625
| Closed | -$204K |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
6
| – | – |
|
|
CVG
382
DELISTED
Convergys
CVG
| – | – |
-198
| Closed | -$5K |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| – | – |
-1,264
| Closed | -$68K |
|
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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.