We are live on ! Find out more
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
FISV
26
Fiserv Inc
FISV
$28B
$3.08M 1.12%
37,356
-267
-0.7% -$21K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$3.04M 1.11%
432,840
+440
+0.1% +$2.86K
UNM icon
28
Unum
UNM
$14.2B
$2.99M 1.09%
76,621
-604
-0.8% -$22.5K
PG icon
29
Procter & Gamble
PG
$338B
$2.91M 1.06%
34,974
+292
+0.8% +$23.9K
LKQ icon
30
LKQ Corp
LKQ
$6.25B
$2.84M 1.04%
89,663
-699
-0.8% -$23.2K
ETN icon
31
Eaton
ETN
$178B
$2.81M 1.02%
32,389
+111
+0.3% +$9.08K
PEG icon
32
Public Service Enterprise Group
PEG
$37.5B
$2.81M 1.02%
53,162
-409
-0.8% -$21.4K
IQV icon
33
IQVIA
IQV
$40.1B
$2.8M 1.02%
21,610
-298
-1% -$35.8K
RTX icon
34
RTX Corp
RTX
$302B
$2.77M 1.01%
31,473
-108
-0.3% -$9.07K
BIIB icon
35
Biogen
BIIB
$30.1B
$2.73M 0.99%
7,721
-88
-1% -$30.3K
WY icon
36
Weyerhaeuser
WY
$18B
$2.73M 0.99%
84,549
+59
+0.1% +$2.05K
BAC icon
37
Bank of America
BAC
$448B
$2.72M 0.99%
92,406
-801
-0.9% -$24.4K
KSS icon
38
Kohl's
KSS
$2.1B
$2.67M 0.97%
35,783
-19
-0.1% -$1.44K
BA icon
39
Boeing
BA
$184B
$2.64M 0.96%
7,104
+429
+6% +$151K
ORCL icon
40
Oracle
ORCL
$419B
$2.64M 0.96%
51,162
+972
+2% +$47.2K
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$2.6M 0.95%
9,218
-76
-0.8% -$19.4K
DHR icon
42
Danaher
DHR
$146B
$2.6M 0.95%
26,964
-153
-0.6% -$13.9K
DIS icon
43
Walt Disney
DIS
$179B
$2.55M 0.93%
21,787
-128
-0.6% -$14.2K
CVX icon
44
Chevron
CVX
$386B
$2.51M 0.91%
20,502
-675
-3% -$81.9K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.48M 0.91%
34,461
+86
+0.3% +$5.66K
ZION icon
46
Zions Bancorporation
ZION
$10.4B
$2.45M 0.89%
+48,905
New +$2.58M
MET icon
47
MetLife
MET
$61.5B
$2.43M 0.89%
51,957
-327
-0.6% -$14.9K
LNG icon
48
Cheniere Energy
LNG
$54.8B
$2.39M 0.87%
34,344
+12,152
+55% +$783K
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$2.35M 0.86%
9,623
-59
-0.6% -$13.6K
HAS icon
50
Hasbro
HAS
$13.7B
$2.29M 0.83%
21,759
+236
+1% +$23.6K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.