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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
+363.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$610B
| $8.43M | 3.87% |
+98,188
| New | +$8.33M |
|
|
2
GE Aerospace
GE
$389B
| $7M | 3.22% |
+63,003
| New | +$6.98M |
|
|
3
Procter & Gamble
PG
$342B
| $5.84M | 2.68% |
+75,841
| New | +$5.95M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $5.39M | 2.48% |
+228,239
| New | +$5.38M |
|
5
Intel
INTC
$505B
| $5.3M | 2.44% |
+218,865
| New | +$5.17M |
|
|
6
Apple
AAPL
$4.47T
| $5.29M | 2.43% |
+373,492
| New | +$5.75M |
|
7
Wells Fargo
WFC
$269B
| $5.23M | 2.4% |
+126,684
| New | +$4.94M |
|
8
Chevron
CVX
$380B
| $5.07M | 2.33% |
+42,867
| New | +$5.18M |
|
9
MetLife
MET
$61.5B
| $4.97M | 2.29% |
+121,946
| New | +$4.48M |
|
10
Qualcomm
QCOM
$170B
| $4.92M | 2.26% |
+80,560
| New | +$5.14M |
|
11
Target
TGT
$67.8B
| $4.84M | 2.23% |
+70,353
| New | +$4.89M |
|
12
JPMorgan Chase
JPM
$958B
| $4.41M | 2.03% |
+83,605
| New | +$4.25M |
|
13
PepsiCo
PEP
$189B
| $4.38M | 2.01% |
+53,598
| New | +$4.38M |
|
14
Philip Morris
PM
$288B
| $4.32M | 1.98% |
+49,838
| New | +$4.63M |
|
15
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
| $4.24M | 1.95% |
+202,088
| New | +$4.11M |
|
16
Microsoft
MSFT
$3.69T
| $4.23M | 1.94% |
+122,486
| New | +$4.01M |
|
17
Oracle
ORCL
$424B
| $4M | 1.84% |
+130,367
| New | +$4.33M |
|
18
Blackrock
BLK
$176B
| $3.77M | 1.73% |
+14,680
| New | +$3.93M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.76M | 1.73% |
+220,450
| New | +$3.7M |
|
20
American Electric Power
AEP
$69.8B
| $3.69M | 1.69% |
+82,286
| New | +$3.95M |
|
21
Alphabet (Google) Class C
GOOG
$4.57T
| $3.66M | 1.68% |
+166,984
| New | +$3.53M |
|
22
Cencora
COR
$59.5B
| $3.62M | 1.66% |
+64,855
| New | +$3.52M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 1.61% |
+101,090
| New | +$3.42M |
|
24
Norfolk Southern
NSC
$76.3B
| $3.48M | 1.6% |
+47,889
| New | +$3.66M |
|
25
iShares US Regional Banks ETF
IAT
$691M
| $3.46M | 1.59% |
+118,275
| New | +$3.27M |
|
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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.