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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 %
100.17%
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.33M
2
GE icon
GE Aerospace
GE
+$6.98M
3
PG icon
Procter & Gamble
PG
+$5.95M
4
AAPL icon
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
HSP
151
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
+700
New +$23.7K
AMT icon
152
American Tower
AMT
$78.8B
$26K 0.01%
+350
New +$27.8K
TE
153
DELISTED
TECO ENERGY INC
TE
$26K 0.01%
+1,500
New +$27.1K
HE icon
154
Hawaiian Electric Industries
HE
$2.02B
$25K 0.01%
+1,000
New +$26.6K
LNT icon
155
Alliant Energy
LNT
$17.7B
$25K 0.01%
+992
New +$25.2K
OMC icon
156
Omnicom Group
OMC
$23.2B
$25K 0.01%
+400
New +$24.5K
CB
157
DELISTED
CHUBB CORPORATION
CB
$25K 0.01%
+300
New +$26.2K
CVS icon
158
CVS Health
CVS
$122B
$24K 0.01%
+425
New +$24.6K
GD icon
159
General Dynamics
GD
$107B
$23K 0.01%
+300
New +$22.3K
GS icon
160
Goldman Sachs
GS
$301B
$23K 0.01%
+151
New +$23K
OXY icon
161
Occidental Petroleum
OXY
$58.6B
$23K 0.01%
+269
New +$22.7K
NS
162
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
+500
New +$24.6K
BHI
163
DELISTED
Baker Hughes
BHI
$23K 0.01%
+500
New +$22.9K
ED icon
164
Consolidated Edison
ED
$39.3B
$22K 0.01%
+370
New +$22.2K
FISV
165
Fiserv Inc
FISV
$27.8B
$22K 0.01%
+1,000
New +$21.9K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$22K 0.01%
+600
New +$22.3K
KDP icon
167
Keurig Dr Pepper
KDP
$39.9B
$21K 0.01%
+460
New +$21.8K
PSX icon
168
Phillips 66
PSX
$86B
$21K 0.01%
+350
New +$22K
WY icon
169
Weyerhaeuser
WY
$18.2B
$21K 0.01%
+733
New +$22.2K
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$21K 0.01%
+700
New +$20.9K
TNH
171
DELISTED
Terra Nitrogen
TNH
$21K 0.01%
+100
New +$20.9K
CL icon
172
Colgate-Palmolive
CL
$74.3B
$20K 0.01%
+350
New +$20.8K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
+100
New +$18.3K
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
$19K 0.01%
+900
New +$17.4K
HSY icon
175
Hershey
HSY
$36.7B
$18K 0.01%
+200
New +$17.7K
5 6
7
8 9

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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.