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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$51K 0.02%
1,244
– –
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$50K 0.02%
1,224
+608
+99% +$25.5K
AMGN icon
203
Amgen
AMGN
$224B
$49K 0.02%
234
– –
ELV icon
204
Elevance Health
ELV
$84.7B
$49K 0.02%
177
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$49K 0.02%
426
– –
KMI icon
206
Kinder Morgan
KMI
$70.1B
$47K 0.02%
2,672
– –
ALLE icon
207
Allegion
ALLE
$14.3B
$46K 0.02%
509
– –
COP icon
208
ConocoPhillips
COP
$151B
$46K 0.02%
588
+49
+9% +$3.53K
GILD icon
209
Gilead Sciences
GILD
$168B
$46K 0.02%
600
– –
PSX icon
210
Phillips 66
PSX
$89.5B
$46K 0.02%
408
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44K 0.02%
1,080
-180
-14% -$7.34K
TRTN
212
DELISTED
Triton International Limited
TRTN
$44K 0.02%
1,310
– –
TTE icon
213
TotalEnergies
TTE
$195B
$43K 0.02%
60,931
– –
SNA icon
214
Snap-on
SNA
$21.3B
$42K 0.02%
228
– –
ETR icon
215
Entergy
ETR
$49.7B
$41K 0.02%
1,000
– –
RSG icon
216
Republic Services
RSG
$65.9B
$40K 0.01%
+552
New +$39.9K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
500
– –
VMW
218
DELISTED
VMware, Inc
VMW
$39K 0.01%
250
– –
MAS icon
219
Masco
MAS
$15B
$37K 0.01%
1,000
– –
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.01%
550
– –
COL
221
DELISTED
Rockwell Collins
COL
$37K 0.01%
261
– –
SPG icon
222
Simon Property Group
SPG
$71B
$36K 0.01%
202
– –
APD icon
223
Air Products & Chemicals
APD
$68.9B
$35K 0.01%
207
– –
D icon
224
Dominion Energy
D
$59.9B
$35K 0.01%
500
– –
SYY icon
225
Sysco
SYY
$40.3B
$35K 0.01%
471
– –
7 8
9
10 11

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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.