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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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.6B
| $41K | 0.02% |
+1,000
| New | +$41.3K |
|
127
Deere & Co
DE
$167B
| $41K | 0.02% |
+510
| New | +$44.1K |
|
128
Kimberly-Clark
KMB
$35.8B
| $40K | 0.02% |
+433
| New | +$41.8K |
|
129
Illinois Tool Works
ITW
$84B
| $38K | 0.02% |
+542
| New | +$36.2K |
|
|
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
| $37K | 0.02% |
+750
| New | +$34.5K |
|
|
LNCO
131
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $37K | 0.02% |
+1,000
| New | +$38.9K |
|
132
Vanguard Real Estate ETF
VNQ
$38.4B
| $35K | 0.02% |
+505
| New | +$36.7K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.02% |
+800
| New | +$39K |
|
134
Bank of America
BAC
$447B
| $34K | 0.02% |
+2,654
| New | +$33.8K |
|
135
DuPont de Nemours
DD
$19.5B
| $34K | 0.02% |
+417
| New | +$35.2K |
|
136
Xcel Energy
XEL
$48.2B
| $34K | 0.02% |
+1,200
| New | +$35.9K |
|
137
Alcoa
AA
$14B
| $32K | 0.01% |
+1,692
| New | +$33.9K |
|
138
Boeing
BA
$185B
| $31K | 0.01% |
+300
| New | +$28.5K |
|
139
Quest Diagnostics
DGX
$26.2B
| $30K | 0.01% |
+500
| New | +$29.8K |
|
140
FirstEnergy
FE
$27.1B
| $30K | 0.01% |
+800
| New | +$33.6K |
|
141
Labcorp
LH
$26.2B
| $30K | 0.01% |
+349
| New | +$29K |
|
142
Lockheed Martin
LMT
$137B
| $30K | 0.01% |
+280
| New | +$28.6K |
|
143
State Street
STT
$51.4B
| $30K | 0.01% |
+463
| New | +$28.8K |
|
|
OKS
144
DELISTED
Oneok Partners LP
OKS
| $30K | 0.01% |
+600
| New | +$31.5K |
|
|
LDR
145
DELISTED
Landauer Inc
LDR
| $29K | 0.01% |
+600
| New | +$31.5K |
|
146
Air Products & Chemicals
APD
$69.1B
| $28K | 0.01% |
+332
| New | +$27.9K |
|
147
Dominion Energy
D
$59.4B
| $28K | 0.01% |
+500
| New | +$29.3K |
|
148
Invesco QQQ Trust
QQQ
$478B
| $28K | 0.01% |
+388
| New | +$27.7K |
|
149
RPM International
RPM
$14.9B
| $28K | 0.01% |
+877
| New | +$28.2K |
|
150
Constellation Brands
STZ
$22.6B
| $27K | 0.01% |
+512
| New | +$25.8K |
|
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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.