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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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.38M | 0.63% |
+28,987
| New | +$1.39M |
|
52
CF Industries
CF
$18.4B
| $1.3M | 0.6% |
+37,860
| New | +$1.41M |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.16M | 0.53% |
+13,525
| New | +$1.18M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.53% |
+20,463
| New | +$1.1M |
|
55
Kinder Morgan
KMI
$69.9B
| $1.05M | 0.48% |
+27,520
| New | +$1.07M |
|
56
AbbVie
ABBV
$438B
| $1.04M | 0.48% |
+25,245
| New | +$1.1M |
|
|
LINE
57
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.02M | 0.47% |
+30,650
| New | +$1.09M |
|
58
Pfizer
PFE
$154B
| $970K | 0.45% |
+36,493
| New | +$1.01M |
|
59
Merck
MRK
$323B
| $958K | 0.44% |
+21,617
| New | +$965K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $913K | 0.42% |
+26,484
| New | +$834K |
|
61
Verizon
VZ
$195B
| $823K | 0.38% |
+16,337
| New | +$834K |
|
62
Waste Management
WM
$90.6B
| $762K | 0.35% |
+18,881
| New | +$762K |
|
63
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $729K | 0.34% |
+1,861
| New | +$731K |
|
64
WEC Energy
WEC
$34.6B
| $644K | 0.3% |
+15,704
| New | +$666K |
|
65
Paychex
PAYX
$43.1B
| $640K | 0.29% |
+17,546
| New | +$646K |
|
|
MBFI
66
DELISTED
MB Financial Corp
MBFI
| $637K | 0.29% |
+23,773
| New | +$596K |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $633K | 0.29% |
+19,808
| New | +$651K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $601K | 0.28% |
+5,344
| New | +$517K |
|
69
Emerson Electric
EMR
$88.5B
| $580K | 0.27% |
+10,642
| New | +$598K |
|
70
Caterpillar
CAT
$385B
| $575K | 0.26% |
+6,970
| New | +$593K |
|
71
IBM
IBM
$223B
| $574K | 0.26% |
+3,143
| New | +$612K |
|
72
Eli Lilly
LLY
$1.1T
| $574K | 0.26% |
+11,686
| New | +$636K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $567K | 0.26% |
+12,692
| New | +$551K |
|
74
Digital Realty Trust
DLR
$70.8B
| $540K | 0.25% |
+8,855
| New | +$578K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $512K | 0.24% |
+5,187
| New | +$543K |
|
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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.