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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
+2.99%
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
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.33M |
| 2 |
GE Aerospace
GE
|
+$6.98M |
| 3 |
Procter & Gamble
PG
|
+$5.95M |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Consumer Staples | 13.21% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$897B
| $3.43M | 1.58% |
+138,051
| New | +$3.54M |
|
27
eBay
EBAY
$47.9B
| $3.39M | 1.56% |
+155,585
| New | +$3.53M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.52% |
+66,372
| New | +$3.35M |
|
29
McDonald's
MCD
$194B
| $3.23M | 1.48% |
+32,639
| New | +$3.27M |
|
30
US Bancorp
USB
$100B
| $3.07M | 1.41% |
+84,822
| New | +$2.91M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 1.37% |
+48,413
| New | +$2.92M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.94M | 1.35% |
+104,344
| New | +$2.89M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.77M | 1.27% |
+70,786
| New | +$2.81M |
|
34
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.66M | 1.22% |
+103,051
| New | +$2.69M |
|
35
United Parcel Service
UPS
$89.1B
| $2.62M | 1.2% |
+30,278
| New | +$2.6M |
|
36
Elevance Health
ELV
$86.2B
| $2.58M | 1.18% |
+31,464
| New | +$2.35M |
|
37
Abbott
ABT
$188B
| $2.53M | 1.16% |
+72,503
| New | +$2.66M |
|
38
Mondelez International
MDLZ
$78.5B
| $2.44M | 1.12% |
+85,515
| New | +$2.6M |
|
39
AT&T
T
$165B
| $2.44M | 1.12% |
+91,202
| New | +$2.53M |
|
40
NOV
NOV
$7.38B
| $2.34M | 1.08% |
+37,724
| New | +$2.33M |
|
41
RTX Corp
RTX
$302B
| $2.29M | 1.05% |
+39,067
| New | +$2.31M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $2.25M | 1.03% |
+20,324
| New | +$2.21M |
|
43
ExxonMobil
XOM
$662B
| $2.19M | 1.01% |
+24,229
| New | +$2.18M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.07M | 0.95% |
+109,916
| New | +$2.15M |
|
45
Old Second Bancorp
OSBC
$1.29B
| $1.73M | 0.8% |
+313,800
| New | +$1.47M |
|
46
Enterprise Products Partners
EPD
$82.2B
| $1.6M | 0.74% |
+51,620
| New | +$1.56M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.52M | 0.7% |
+13,542
| New | +$1.49M |
|
48
Altria Group
MO
$109B
| $1.5M | 0.69% |
+42,965
| New | +$1.54M |
|
49
3M
MMM
$93.9B
| $1.44M | 0.66% |
+15,753
| New | +$1.43M |
|
|
MLPN
50
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.38M | 0.63% |
+46,234
| New | +$1.35M |
|
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Old Second National Bank of Aurora's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Second National Bank of Aurora, which disclosed 257 positions worth $218M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 98,188 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Financials.
- Old Second National Bank of Aurora's largest Q2 2013 buy was Johnson & Johnson: 98,188 shares worth $8.43M.
- Old Second National Bank of Aurora's ten largest holdings make up 29% of its $218M portfolio in Q2 2013.
- Old Second National Bank of Aurora disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2013, filed 8 Aug 2013.