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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $502K | 0.23% |
+6,725
| New | +$478K |
|
77
General Mills
GIS
$19.7B
| $495K | 0.23% |
+10,200
| New | +$502K |
|
78
Baxter International
BAX
$14.4B
| $410K | 0.19% |
+10,899
| New | +$417K |
|
79
John B. Sanfilippo & Son
JBSS
$975M
| $380K | 0.17% |
+18,832
| New | +$375K |
|
80
Cisco
CSCO
$478B
| $337K | 0.15% |
+13,849
| New | +$312K |
|
81
Walt Disney
DIS
$178B
| $327K | 0.15% |
+5,175
| New | +$327K |
|
82
Exelon
EXC
$46.1B
| $300K | 0.14% |
+13,643
| New | +$331K |
|
83
Union Pacific
UNP
$174B
| $293K | 0.13% |
+3,800
| New | +$286K |
|
84
Coca-Cola
KO
$374B
| $270K | 0.12% |
+6,745
| New | +$279K |
|
|
GAS
85
DELISTED
AGL Resources Inc
GAS
| $245K | 0.11% |
+5,709
| New | +$245K |
|
86
Flowers Foods
FLO
$1.51B
| $196K | 0.09% |
+8,883
| New | +$195K |
|
87
Southern Company
SO
$106B
| $168K | 0.08% |
+3,809
| New | +$175K |
|
88
APA Corp
APA
$14.2B
| $158K | 0.07% |
+1,880
| New | +$149K |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $142K | 0.07% |
+4,083
| New | +$143K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | 0.06% |
+12
| New | +$125K |
|
91
Novartis
NVS
$298B
| $114K | 0.05% |
+1,796
| New | +$117K |
|
92
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $113K | 0.05% |
+2,000
| New | +$114K |
|
93
ConocoPhillips
COP
$148B
| $107K | 0.05% |
+1,770
| New | +$108K |
|
94
Ameriprise Financial
AMP
$49.3B
| $106K | 0.05% |
+1,320
| New | +$103K |
|
95
Home Depot
HD
$354B
| $98K | 0.05% |
+1,260
| New | +$94.7K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $93K | 0.04% |
+1,836
| New | +$90.5K |
|
97
Devon Energy
DVN
$49.8B
| $92K | 0.04% |
+1,781
| New | +$99.2K |
|
|
K
98
DELISTED
Kellanova
K
| $88K | 0.04% |
+1,451
| New | +$87.5K |
|
99
NextEra Energy
NEE
$178B
| $88K | 0.04% |
+4,300
| New | +$85.3K |
|
100
Marathon Petroleum
MPC
$91.2B
| $87K | 0.04% |
+2,460
| New | +$98.2K |
|
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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.