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
TSN icon
76
Tyson Foods
TSN
$19.9B
$985K 0.36%
16,542
-101
-0.6% -$6.32K
MCD icon
77
McDonald's
MCD
$192B
$912K 0.33%
5,452
+21
+0.4% +$3.37K
MO icon
78
Altria Group
MO
$108B
$909K 0.33%
15,078
-55
-0.4% -$3.27K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$844K 0.31%
2,296
– –
XOM icon
80
ExxonMobil
XOM
$649B
$822K 0.3%
9,669
– –
CAT icon
81
Caterpillar
CAT
$396B
$802K 0.29%
5,263
– –
MRK icon
82
Merck
MRK
$321B
$776K 0.28%
11,456
+178
+2% +$11.3K
PM icon
83
Philip Morris
PM
$289B
$711K 0.26%
8,725
-2,158
-20% -$177K
MBFI
84
DELISTED
MB Financial Corp
MBFI
$647K 0.24%
14,041
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.3B
$643K 0.23%
3,817
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$643K 0.23%
16,972
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$631K 0.23%
13,500
– –
CF icon
88
CF Industries
CF
$17.3B
$532K 0.19%
9,783
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$905B
$527K 0.19%
1,800
– –
HON icon
90
Honeywell
HON
$72.8B
$520K 0.19%
3,457
– –
PEP icon
91
PepsiCo
PEP
$187B
$511K 0.19%
4,570
-35
-0.8% -$3.96K
T icon
92
AT&T
T
$167B
$503K 0.18%
19,841
-11,718
-37% -$287K
WEC icon
93
WEC Energy
WEC
$35.9B
$502K 0.18%
7,517
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$479K 0.17%
1,812
– –
DD icon
95
DuPont de Nemours
DD
$19.5B
$474K 0.17%
2,912
+395
+16% +$68K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58B
$460K 0.17%
8,352
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.16%
2,065
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$416K 0.15%
9,698
– –
BAX icon
99
Baxter International
BAX
$14.1B
$412K 0.15%
5,350
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$405K 0.15%
2,492
-45
-2% -$7.28K
2 3
4
5 6

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.