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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
+2.73%
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
$220M
AUM Growth
+$2.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
HRI icon
Herc Holdings
HRI
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.35M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.25M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$8.32M 3.78%
96,031
-2,157
-2% -$194K
GE icon
2
GE Aerospace
GE
$396B
$7.05M 3.2%
61,624
-1,379
-2% -$158K
AAPL icon
3
Apple
AAPL
$4.54T
$6.53M 2.97%
383,796
+10,304
+3% +$171K
EMC
4
DELISTED
EMC CORPORATION
EMC
$5.76M 2.62%
225,374
-2,865
-1% -$74.4K
PG icon
5
Procter & Gamble
PG
$341B
$5.73M 2.6%
75,851
+10
+0% +$796
QCOM icon
6
Qualcomm
QCOM
$165B
$5.52M 2.51%
81,956
+1,396
+2% +$91.5K
WFC icon
7
Wells Fargo
WFC
$270B
$5.19M 2.36%
125,695
-989
-0.8% -$42.2K
MET icon
8
MetLife
MET
$61.9B
$5.15M 2.34%
123,132
+1,186
+1% +$51.1K
CVX icon
9
Chevron
CVX
$366B
$5.14M 2.33%
42,269
-598
-1% -$73.5K
INTC icon
10
Intel
INTC
$510B
$4.95M 2.25%
215,771
-3,094
-1% -$71.3K
JPM icon
11
JPMorgan Chase
JPM
$955B
$4.93M 2.24%
95,458
+11,853
+14% +$636K
TGT icon
12
Target
TGT
$67.1B
$4.5M 2.04%
70,285
-68
-0.1% -$4.63K
ORCL icon
13
Oracle
ORCL
$416B
$4.32M 1.96%
130,310
-57
-0% -$1.85K
PM icon
14
Philip Morris
PM
$294B
$4.3M 1.95%
49,650
-188
-0.4% -$16.4K
PEP icon
15
PepsiCo
PEP
$189B
$4.18M 1.9%
52,555
-1,043
-2% -$85.7K
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.03M 1.83%
121,048
-1,438
-1% -$47.3K
COR icon
17
Cencora
COR
$61.7B
$4M 1.81%
65,413
+558
+0.9% +$32.6K
BLK icon
18
Blackrock
BLK
$176B
$3.92M 1.78%
14,488
-192
-1% -$52.2K
NSC icon
19
Norfolk Southern
NSC
$76.8B
$3.77M 1.71%
48,677
+788
+2% +$59K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.74M 1.7%
213,929
-6,521
-3% -$116K
EBAY icon
21
eBay
EBAY
$49.4B
$3.67M 1.66%
156,051
+466
+0.3% +$10.5K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.63M 1.65%
65,248
-1,124
-2% -$61.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$3.6M 1.63%
164,856
-2,128
-1% -$47K
IAT icon
24
iShares US Regional Banks ETF
IAT
$688M
$3.53M 1.6%
118,238
-37
-0% -$1.13K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$3.49M 1.59%
100,157
-933
-0.9% -$33.2K
1
2 3 4 5

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Old Second National Bank of Aurora's Q3 2013 Portfolio in Review

As of Q3 2013, Old Second National Bank of Aurora held 280 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora's Q3 2013 filing shows 23 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Herc Holdings: 28,392 shares worth $1.89M. The largest sale was Mondelez International, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q3 2013 buy was Herc Holdings: 28,392 shares worth $1.89M.
  • Old Second National Bank of Aurora added most to CVS Health in Q3 2013, an estimated $2.41M increase.
  • Old Second National Bank of Aurora's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $2.35M.
  • Old Second National Bank of Aurora fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $380K.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $220M portfolio in Q3 2013.
  • Old Second National Bank of Aurora opened 23 new positions and closed 17 in Q3 2013.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2013, filed 8 Nov 2013.