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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
EVRG icon
176
Evergy
EVRG
$19.1B
$66K 0.02%
+1,210
New +$68.4K
MAR icon
177
Marriott International
MAR
$92.8B
$66K 0.02%
500
– –
TX icon
178
Ternium
TX
$10.8B
$66K 0.02%
2,176
– –
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.02%
1,173
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$65K 0.02%
2,799
– –
NGG icon
181
National Grid
NGG
$81.2B
$64K 0.02%
1,399
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
945
– –
LNT icon
183
Alliant Energy
LNT
$18.1B
$62K 0.02%
1,467
– –
UPS icon
184
United Parcel Service
UPS
$88.1B
$61K 0.02%
529
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.17T
$60K 0.02%
1,000
– –
AB icon
186
AllianceBernstein
AB
$3.38B
$59K 0.02%
1,952
– –
LULU icon
187
lululemon athletica
LULU
$13.9B
$59K 0.02%
365
– –
JCI icon
188
Johnson Controls International
JCI
$93.3B
$58K 0.02%
1,659
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
700
– –
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$57K 0.02%
502
+87
+21% +$9.76K
RPM icon
191
RPM International
RPM
$14.7B
$57K 0.02%
877
– –
CMCSA icon
192
Comcast
CMCSA
$89.8B
$56K 0.02%
1,584
-1,112
-41% -$39.4K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$81.8B
$56K 0.02%
139
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$54K 0.02%
993
– –
DGX icon
195
Quest Diagnostics
DGX
$26.2B
$54K 0.02%
500
– –
EMR icon
196
Emerson Electric
EMR
$91.2B
$54K 0.02%
700
– –
BTI icon
197
British American Tobacco
BTI
$121B
$53K 0.02%
1,130
– –
WELL icon
198
Welltower
WELL
$166B
$52K 0.02%
808
-182
-18% -$11.8K
AMT icon
199
American Tower
AMT
$80.1B
$51K 0.02%
350
– –
STT icon
200
State Street
STT
$51.9B
$51K 0.02%
607
– –
6 7
8
9 10

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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.