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
+2.73%
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
$220M
AUM Growth
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$108B
$1.42M 0.64%
41,322
-1,643
-4% -$57.9K
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.29M 0.59%
44,229
-2,005
-4% -$58.9K
MRK icon
53
Merck
MRK
$323B
$1.19M 0.54%
26,229
+4,612
+21% +$211K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.5%
13,905
+380
+3% +$31.5K
ABBV icon
55
AbbVie
ABBV
$443B
$1.06M 0.48%
23,827
-1,418
-6% -$62.9K
PFE icon
56
Pfizer
PFE
$152B
$1.01M 0.46%
36,952
+459
+1% +$12.5K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$997K 0.45%
28,005
+485
+2% +$18.2K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$993K 0.45%
18,912
-1,551
-8% -$85K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$841K 0.38%
24,562
-1,922
-7% -$66.4K
VZ icon
60
Verizon
VZ
$196B
$796K 0.36%
17,049
+712
+4% +$34.8K
WM icon
61
Waste Management
WM
$91.2B
$783K 0.36%
18,966
+85
+0.5% +$3.54K
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$781K 0.35%
1,861
– –
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$780K 0.35%
30,078
-572
-2% -$14.8K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$701K 0.32%
37,528
-72,388
-66% -$1.38M
PAYX icon
65
Paychex
PAYX
$43.1B
$689K 0.31%
16,959
-587
-3% -$23.2K
MBFI
66
DELISTED
MB Financial Corp
MBFI
$671K 0.3%
23,773
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$652K 0.3%
14,103
+1,411
+11% +$61.9K
EMR icon
68
Emerson Electric
EMR
$90.8B
$635K 0.29%
9,808
-834
-8% -$51K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$596K 0.27%
5,344
– –
CAT icon
70
Caterpillar
CAT
$388B
$582K 0.26%
6,970
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$564K 0.26%
11,211
-475
-4% -$24.9K
WR
72
DELISTED
Westar Energy Inc
WR
$545K 0.25%
17,786
-2,022
-10% -$64.6K
MON
73
DELISTED
Monsanto Co
MON
$541K 0.25%
5,187
– –
WEC icon
74
WEC Energy
WEC
$34.8B
$525K 0.24%
13,000
-2,704
-17% -$113K
AXP icon
75
American Express
AXP
$231B
$508K 0.23%
6,725
– –
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 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.