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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 | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $87K | 0.04% |
+3,600
| New | +$85.2K |
|
102
Yum! Brands
YUM
$39.7B
| $86K | 0.04% |
+1,730
| New | +$85.7K |
|
103
Kroger
KR
$34.6B
| $72K | 0.03% |
+4,160
| New | +$70.8K |
|
104
Medtronic
MDT
$114B
| $72K | 0.03% |
+1,395
| New | +$69K |
|
105
Woodward
WWD
$21B
| $72K | 0.03% |
+1,800
| New | +$68.1K |
|
106
Comcast
CMCSA
$89.4B
| $71K | 0.03% |
+3,436
| New | +$71K |
|
107
Honeywell
HON
$77B
| $64K | 0.03% |
+890
| New | +$61.4K |
|
108
Conagra Brands
CAG
$7.07B
| $63K | 0.03% |
+2,314
| New | +$62.6K |
|
109
Viatris
VTRS
$18.7B
| $63K | 0.03% |
+2,025
| New | +$60.5K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $61K | 0.03% |
+3,966
| New | +$61.4K |
|
111
Edwards Lifesciences
EW
$53B
| $60K | 0.03% |
+5,388
| New | +$63.8K |
|
112
Becton Dickinson
BDX
$48.9B
| $59K | 0.03% |
+615
| New | +$58.6K |
|
113
Zimmer Biomet
ZBH
$18.7B
| $57K | 0.03% |
+783
| New | +$58.5K |
|
114
Costco
COST
$423B
| $55K | 0.03% |
+500
| New | +$54.7K |
|
|
TGP
115
DELISTED
Teekay LNG Partners L.P.
TGP
| $55K | 0.03% |
+1,250
| New | +$52.8K |
|
116
Aflac
AFL
$61.1B
| $52K | 0.02% |
+1,800
| New | +$48.8K |
|
117
Truist Financial
TFC
$63.4B
| $51K | 0.02% |
+1,500
| New | +$47.9K |
|
|
TEG
118
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $51K | 0.02% |
+860
| New | +$50.9K |
|
119
McCormick & Company Non-Voting
MKC
$14.3B
| $49K | 0.02% |
+1,400
| New | +$50.4K |
|
120
J.M. Smucker
SJM
$12.6B
| $49K | 0.02% |
+480
| New | +$48.9K |
|
121
Citigroup
C
$227B
| $46K | 0.02% |
+969
| New | +$46.6K |
|
122
Entergy
ETR
$49.3B
| $46K | 0.02% |
+1,328
| New | +$45.7K |
|
|
CMA
123
DELISTED
Comerica
CMA
| $45K | 0.02% |
+1,125
| New | +$42K |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43K | 0.02% |
+3,000
| New | +$45.2K |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.8B
| $42K | 0.02% |
+2,338
| New | +$40.7K |
|
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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.