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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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $18K | 0.01% |
+300
| New | +$17.4K |
|
177
Snap-on
SNA
$21.4B
| $18K | 0.01% |
+200
| New | +$17.5K |
|
178
Northern Trust
NTRS
$34.7B
| $17K | 0.01% |
+300
| New | +$16.8K |
|
179
Danaher
DHR
$146B
| $16K | 0.01% |
+372
| New | +$15.4K |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $16K | 0.01% |
+200
| New | +$16.2K |
|
181
Clorox
CLX
$13B
| $15K | 0.01% |
+175
| New | +$15.1K |
|
182
Freeport-McMoran
FCX
$98.2B
| $15K | 0.01% |
+524
| New | +$16K |
|
183
Archer Daniels Midland
ADM
$38.9B
| $14K | 0.01% |
+400
| New | +$13.3K |
|
184
Automatic Data Processing
ADP
$108B
| $14K | 0.01% |
+228
| New | +$13.6K |
|
185
Fastenal
FAST
$60.1B
| $14K | 0.01% |
+1,200
| New | +$14.7K |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $14K | 0.01% |
+945
| New | +$12.9K |
|
187
Suncor Energy
SU
$73.6B
| $13K | 0.01% |
+425
| New | +$12.8K |
|
188
Stryker
SYK
$133B
| $13K | 0.01% |
+200
| New | +$13.3K |
|
189
Sysco
SYY
$40.2B
| $13K | 0.01% |
+366
| New | +$12.6K |
|
|
CAB
190
DELISTED
Cabela's Inc
CAB
| $13K | 0.01% |
+200
| New | +$13K |
|
191
United Bankshares
UBSI
$6.58B
| $11K | 0.01% |
+400
| New | +$10.3K |
|
192
Amgen
AMGN
$227B
| $10K | ﹤0.01% |
+100
| New | +$10.4K |
|
193
Atmos Energy
ATO
$28.5B
| $10K | ﹤0.01% |
+250
| New | +$10.7K |
|
194
Booking.com
BKNG
$158B
| $10K | ﹤0.01% |
+300
| New | +$9.16K |
|
195
Idacorp
IDA
$8.16B
| $10K | ﹤0.01% |
+200
| New | +$9.62K |
|
196
HSBC
HSBC
$358B
| $9K | ﹤0.01% |
+210
| New | +$9.83K |
|
197
Sanofi
SNY
$105B
| $9K | ﹤0.01% |
+176
| New | +$9.38K |
|
|
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
| $9K | ﹤0.01% |
+125
| New | +$8.12K |
|
199
Ford
F
$55.6B
| $8K | ﹤0.01% |
+500
| New | +$7.17K |
|
200
VanEck Gold Miners ETF
GDX
$27.5B
| $8K | ﹤0.01% |
+341
| New | +$9.96K |
|
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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.