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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.5B
$187K 0.07%
5,730
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$186K 0.07%
1,860
– –
EXC icon
128
Exelon
EXC
$46.3B
$185K 0.07%
5,935
-1,424
-19% -$43.8K
HD icon
129
Home Depot
HD
$345B
$185K 0.07%
894
– –
KHC icon
130
Kraft Heinz
KHC
$28.9B
$184K 0.07%
3,327
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$184K 0.07%
4,950
– –
CSX icon
132
CSX Corp
CSX
$92.9B
$183K 0.07%
7,425
– –
GLD icon
133
SPDR Gold Trust
GLD
$144B
$181K 0.07%
1,602
– –
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$181K 0.07%
1,400
– –
WFC icon
135
Wells Fargo
WFC
$268B
$169K 0.06%
3,200
-255
-7% -$14.6K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$168K 0.06%
4,324
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$482B
$167K 0.06%
900
– –
MDT icon
138
Medtronic
MDT
$116B
$163K 0.06%
1,661
– –
BABA icon
139
Alibaba
BABA
$298B
$160K 0.06%
975
– –
BFYT
140
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$159K 0.06%
2,582
– –
AFL icon
141
Aflac
AFL
$60.7B
$157K 0.06%
3,350
– –
TT icon
142
Trane Technologies
TT
$106B
$157K 0.06%
1,531
– –
MPC icon
143
Marathon Petroleum
MPC
$96.2B
$155K 0.06%
1,934
– –
NOV icon
144
NOV
NOV
$7.45B
$148K 0.05%
3,454
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K 0.05%
2,055
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$144K 0.05%
1,504
– –
COST icon
147
Costco
COST
$421B
$143K 0.05%
608
– –
NEE icon
148
NextEra Energy
NEE
$178B
$133K 0.05%
3,168
-4,800
-60% -$204K
TGT icon
149
Target
TGT
$69.5B
$116K 0.04%
1,323
– –
AWK icon
150
American Water Works
AWK
$26.9B
$100K 0.04%
1,132
– –
4 5
6
7 8

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.