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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$99K 0.04%
1,474
– –
WWD icon
152
Woodward
WWD
$21.1B
$97K 0.04%
1,200
– –
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$94K 0.03%
1,583
– –
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$93K 0.03%
4,395
+1,175
+36% +$25.6K
C icon
155
Citigroup
C
$228B
$93K 0.03%
1,300
– –
AEP icon
156
American Electric Power
AEP
$67.3B
$90K 0.03%
1,269
-284
-18% -$20.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
1,168
-168
-13% -$11.4K
TEL icon
158
TE Connectivity
TEL
$63.3B
$84K 0.03%
953
– –
RTN
159
DELISTED
Raytheon Company
RTN
$83K 0.03%
400
– –
GD icon
160
General Dynamics
GD
$106B
$81K 0.03%
400
– –
EG icon
161
Everest Group
EG
$14B
$80K 0.03%
350
– –
INN
162
Summit Hotel Properties
INN
$651M
$80K 0.03%
5,886
– –
KEY icon
163
KeyCorp
KEY
$24.3B
$80K 0.03%
4,000
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$80K 0.03%
1,370
– –
PX
165
DELISTED
Praxair Inc
PX
$80K 0.03%
500
– –
DE icon
166
Deere & Co
DE
$167B
$77K 0.03%
510
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76K 0.03%
2,006
– –
GIS icon
168
General Mills
GIS
$20.2B
$75K 0.03%
1,750
– –
NWG icon
169
NatWest
NWG
$75.8B
$75K 0.03%
10,620
– –
IEZ icon
170
iShares US Oil Equipment & Services ETF
IEZ
$387M
$71K 0.03%
2,000
– –
CAMT icon
171
Camtek
CAMT
$7.67B
$69K 0.03%
8,038
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$68K 0.02%
450
– –
ALL icon
173
Allstate
ALL
$66.3B
$68K 0.02%
693
– –
UAL icon
174
United Airlines
UAL
$41B
$68K 0.02%
765
– –
AAL icon
175
American Airlines Group
AAL
$10.1B
$67K 0.02%
1,620
– –
5 6
7
8 9

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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.