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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
+2.3%
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
$256M
AUM Growth
+$5.36M
(+2.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$1.96M |
| 2 |
Starbucks
SBUX
|
+$1.82M |
| 3 |
AbbVie
ABBV
|
+$791K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
| 5 |
Public Service Enterprise Group
PEG
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.17M |
| 2 |
Procter & Gamble
PG
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$449K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$259K |
| 5 |
Johnson & Johnson
JNJ
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $9.19M | 3.59% |
93,178
+613
| +0.7% | +$59.4K |
|
2
Intel
INTC
$494B
| $7.66M | 2.99% |
154,039
-953
| -0.6% | -$50.6K |
|
3
JPMorgan Chase
JPM
$957B
| $7.46M | 2.92% |
71,596
+673
| +0.9% | +$73.8K |
|
4
Apple
AAPL
$4.58T
| $7M | 2.73% |
151,152
-748
| -0.5% | -$33.9K |
|
|
5
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.95M | 2.72% |
120,019
+7,123
| +6% | +$429K |
|
6
Blackrock
BLK
$176B
| $5.77M | 2.26% |
11,565
-199
| -2% | -$105K |
|
7
Alphabet (Google) Class A
GOOGL
$4.44T
| $5.63M | 2.2% |
99,660
-360
| -0.4% | -$19.6K |
|
8
Valero Energy
VLO
$87B
| $5.19M | 2.03% |
46,863
-569
| -1% | -$63.8K |
|
9
Mastercard
MA
$500B
| $4.99M | 1.95% |
25,390
-558
| -2% | -$105K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.82M | 1.88% |
17,759
+372
| +2% | +$100K |
|
|
11
Johnson & Johnson
JNJ
$625B
| $4.76M | 1.86% |
39,243
-1,607
| -4% | -$200K |
|
12
Occidental Petroleum
OXY
$56.9B
| $4.5M | 1.76% |
53,783
+384
| +0.7% | +$30.7K |
|
13
Pfizer
PFE
$148B
| $4.15M | 1.62% |
120,645
-4,434
| -4% | -$152K |
|
14
Verizon
VZ
$195B
| $3.83M | 1.5% |
76,188
+71
| +0.1% | +$3.44K |
|
15
Cisco
CSCO
$477B
| $3.82M | 1.49% |
88,824
+1,661
| +2% | +$72.6K |
|
16
Abbott
ABT
$185B
| $3.72M | 1.45% |
60,997
+80
| +0.1% | +$4.85K |
|
17
Norfolk Southern
NSC
$76.9B
| $3.71M | 1.45% |
24,577
+826
| +3% | +$121K |
|
18
iShares US Regional Banks ETF
IAT
$689M
| $3.59M | 1.4% |
73,053
+95
| +0.1% | +$4.86K |
|
19
CVS Health
CVS
$125B
| $3.52M | 1.37% |
54,625
+1,233
| +2% | +$81.3K |
|
20
PayPal
PYPL
$50.2B
| $3.47M | 1.36% |
41,708
-234
| -0.6% | -$18.6K |
|
21
US Bancorp
USB
$101B
| $3.46M | 1.35% |
69,169
+500
| +0.7% | +$25.4K |
|
22
Roper Technologies
ROP
$39.1B
| $3.15M | 1.23% |
11,408
+225
| +2% | +$62.1K |
|
23
Weyerhaeuser
WY
$18.5B
| $3.08M | 1.2% |
84,490
-611
| -0.7% | -$22.3K |
|
24
Constellation Brands
STZ
$22.5B
| $3.07M | 1.2% |
14,040
-447
| -3% | -$101K |
|
25
Stanley Black & Decker
SWK
$15.5B
| $3M | 1.17% |
22,561
-435
| -2% | -$62.6K |
|
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Old Second National Bank of Aurora's Q2 2018 Portfolio in Review
As of Q2 2018, Old Second National Bank of Aurora held 394 positions worth $256M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Second National Bank of Aurora's Q2 2018 filing shows 40 new, 78 increased, 72 reduced and 13 closed positions. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 35,247 shares worth $1.93M. The largest sale was American Electric Power, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Old Second National Bank of Aurora's largest Q2 2018 buy was First Trust NASDAQ ABA Community Bank Index Fund: 35,247 shares worth $1.93M.
- Old Second National Bank of Aurora added most to Starbucks in Q2 2018, an estimated $1.82M increase.
- Old Second National Bank of Aurora's biggest Q2 2018 reduction was American Electric Power, cutting an estimated $2.17M.
- Old Second National Bank of Aurora fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2018, selling an estimated $259K.
- Old Second National Bank of Aurora's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
- Old Second National Bank of Aurora opened 40 new positions and closed 13 in Q2 2018.
- Old Second National Bank of Aurora's portfolio value rose 2.1% quarter-over-quarter to $256M.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2018, filed 25 Jul 2018.