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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
COP icon
101
ConocoPhillips
COP
$151B
$92K 0.04%
1,320
-450
-25% -$30K
RAI
102
DELISTED
Reynolds American Inc
RAI
$88K 0.04%
3,600
– –
KR icon
103
Kroger
KR
$34.5B
$84K 0.04%
4,160
– –
HD icon
104
Home Depot
HD
$353B
$80K 0.04%
1,060
-200
-16% -$15.4K
MPC icon
105
Marathon Petroleum
MPC
$94.5B
$79K 0.04%
2,460
– –
VTRS icon
106
Viatris
VTRS
$18.7B
$77K 0.04%
2,025
– –
LNT icon
107
Alliant Energy
LNT
$17.8B
$74K 0.03%
2,992
+2,000
+202% +$51.1K
WWD icon
108
Woodward
WWD
$21.1B
$73K 0.03%
1,800
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$71K 0.03%
895
+112
+14% +$8.82K
HON icon
110
Honeywell
HON
$72.9B
$67K 0.03%
890
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.03%
3,966
– –
EW icon
112
Edwards Lifesciences
EW
$54B
$63K 0.03%
5,388
– –
BDX icon
113
Becton Dickinson
BDX
$49.4B
$60K 0.03%
615
– –
COST icon
114
Costco
COST
$419B
$58K 0.03%
500
– –
AFL icon
115
Aflac
AFL
$60.7B
$56K 0.03%
1,800
– –
TGP
116
DELISTED
Teekay LNG Partners L.P.
TGP
$55K 0.03%
1,250
– –
C icon
117
Citigroup
C
$228B
$51K 0.02%
1,054
+85
+9% +$4.3K
TFC icon
118
Truist Financial
TFC
$63.9B
$51K 0.02%
1,500
– –
SJM icon
119
J.M. Smucker
SJM
$12.5B
$50K 0.02%
480
– –
YUM icon
120
Yum! Brands
YUM
$39.5B
$50K 0.02%
974
-756
-44% -$39.2K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$45K 0.02%
1,400
– –
CMA
122
DELISTED
Comerica
CMA
$44K 0.02%
1,125
– –
ETR icon
123
Entergy
ETR
$49.7B
$44K 0.02%
1,400
+72
+5% +$2.39K
LNCO
124
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$44K 0.02%
1,500
+500
+50% +$14.5K
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$42K 0.02%
2,338
– –
3 4
5
6 7

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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.