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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
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
LUV icon
51
Southwest Airlines
LUV
$22.3B
$2.27M 0.83%
36,400
-335
-0.9% -$19.6K
AVGO icon
52
Broadcom
AVGO
$1.98T
$2.27M 0.83%
91,830
+130
+0.1% +$2.92K
COR icon
53
Cencora
COR
$63.7B
$2.26M 0.83%
24,536
-29
-0.1% -$2.51K
PHM icon
54
Pultegroup
PHM
$25.2B
$2.26M 0.82%
91,148
-739
-0.8% -$20.9K
APTV icon
55
Aptiv
APTV
$10.3B
$2.23M 0.81%
26,553
+4,615
+21% +$422K
ABBV icon
56
AbbVie
ABBV
$442B
$2.19M 0.8%
23,194
+935
+4% +$88.7K
OKE icon
57
Oneok
OKE
$57.7B
$2.01M 0.73%
29,594
+149
+0.5% +$10.2K
HST icon
58
Host Hotels & Resorts
HST
$15.3B
$1.99M 0.73%
94,470
-176
-0.2% -$3.72K
TFC icon
59
Truist Financial
TFC
$63.9B
$1.98M 0.72%
40,770
+1,232
+3% +$63.2K
SBUX icon
60
Starbucks
SBUX
$122B
$1.96M 0.71%
34,486
+2,169
+7% +$115K
PFG icon
61
Principal Financial Group
PFG
$24.2B
$1.96M 0.71%
33,366
+436
+1% +$24.3K
OPLN
62
Openlane
OPLN
$4.48B
$1.88M 0.69%
83,168
+1,351
+2% +$31.2K
QABA icon
63
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.86M 0.68%
34,856
-391
-1% -$21.8K
UL icon
64
Unilever
UL
$134B
$1.86M 0.68%
30,002
+311
+1% +$19.6K
CMI icon
65
Cummins
CMI
$87.1B
$1.83M 0.67%
12,562
-9
-0.1% -$1.27K
ENB icon
66
Enbridge
ENB
$113B
$1.73M 0.63%
53,427
+683
+1% +$23.9K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.67M 0.61%
47,948
+47,840
+44,296% +$1.69M
HBI
68
DELISTED
Hanesbrands
HBI
$1.61M 0.59%
87,622
+2,146
+3% +$41.6K
EPD icon
69
Enterprise Products Partners
EPD
$81.8B
$1.45M 0.53%
50,460
-150
-0.3% -$4.33K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.37M 0.5%
47,398
-490
-1% -$14.5K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.3M 0.48%
12,165
– –
LAMR icon
72
Lamar Advertising Co
LAMR
$15.6B
$1.3M 0.47%
16,663
+232
+1% +$17.2K
AGN
73
DELISTED
Allergan plc
AGN
$1.12M 0.41%
5,878
-63
-1% -$11.6K
MSM icon
74
MSC Industrial Direct
MSM
$6.7B
$1.04M 0.38%
11,855
+756
+7% +$64.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$985K 0.36%
14,489
– –
1 2
3
4 5

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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.