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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
WM icon
101
Waste Management
WM
$90.7B
$399K 0.15%
4,414
-29,684
-87% -$2.63M
AMZN icon
102
Amazon
AMZN
$2.94T
$390K 0.14%
3,900
– –
MMM icon
103
3M
MMM
$94.4B
$377K 0.14%
2,143
-180
-8% -$31K
CMA
104
DELISTED
Comerica
CMA
$360K 0.13%
3,995
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.13%
3,139
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$338K 0.12%
5,455
– –
IBM icon
107
IBM
IBM
$225B
$334K 0.12%
2,309
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.8B
$327K 0.12%
3,760
+75
+2% +$6.49K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$325K 0.12%
4,032
– –
GE icon
110
GE Aerospace
GE
$382B
$319K 0.12%
5,882
-587
-9% -$36.2K
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$315K 0.11%
7,335
– –
EW icon
112
Edwards Lifesciences
EW
$54B
$313K 0.11%
5,388
– –
BP icon
113
BP
BP
$111B
$285K 0.1%
6,464
-94
-1% -$3.93K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$282K 0.1%
10,718
– –
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$257K 0.09%
1,564
-21
-1% -$3.8K
WMT icon
116
Walmart Inc
WMT
$901B
$257K 0.09%
8,226
-1,200
-13% -$36.7K
KO icon
117
Coca-Cola
KO
$372B
$235K 0.09%
5,093
+166
+3% +$7.58K
UNP icon
118
Union Pacific
UNP
$174B
$233K 0.09%
1,431
-60
-4% -$9.03K
EBAY icon
119
eBay
EBAY
$47.2B
$229K 0.08%
6,962
-36,726
-84% -$1.27M
SLB icon
120
SLB Ltd
SLB
$79.7B
$222K 0.08%
3,652
+117
+3% +$7.53K
DUK icon
121
Duke Energy
DUK
$96.1B
$221K 0.08%
2,756
-100
-4% -$8.09K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.08%
1,985
-115
-5% -$12.6K
FITB
123
Fifth Third Bancorp
FITB
$52.2B
$217K 0.08%
7,770
– –
SO icon
124
Southern Company
SO
$106B
$206K 0.08%
4,725
-100
-2% -$4.61K
LMT icon
125
Lockheed Martin
LMT
$138B
$200K 0.07%
580
+111
+24% +$35.8K
3 4
5
6 7

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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.