We are live on
!
Find out more
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
+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
(+7.2%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.58M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.69M |
| 3 |
Cheniere Energy
LNG
|
+$783K |
| 4 |
Aptiv
APTV
|
+$422K |
| 5 |
Boeing
BA
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.27M |
| 3 |
AT&T
T
|
+$287K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $10.5M | 3.82% |
91,467
-1,711
| -2% | -$185K |
|
2
Apple
AAPL
$4.57T
| $8.47M | 3.09% |
150,108
-1,044
| -0.7% | -$54.4K |
|
3
JPMorgan Chase
JPM
$950B
| $8.05M | 2.94% |
71,345
-251
| -0.4% | -$28.5K |
|
4
Intel
INTC
$513B
| $7.33M | 2.68% |
155,103
+1,064
| +0.7% | +$51.8K |
|
5
iShares MSCI Japan ETF
EWJ
$23B
| $7.33M | 2.67% |
121,719
+1,700
| +1% | +$98.8K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.96M | 2.18% |
98,840
-820
| -0.8% | -$49.6K |
|
7
Mastercard
MA
$493B
| $5.61M | 2.05% |
25,203
-187
| -0.7% | -$39K |
|
8
Johnson & Johnson
JNJ
$625B
| $5.45M | 1.99% |
39,436
+193
| +0.5% | +$25.6K |
|
9
Blackrock
BLK
$176B
| $5.45M | 1.99% |
11,559
-6
| -0.1% | -$2.92K |
|
10
Valero Energy
VLO
$85.9B
| $5.32M | 1.94% |
46,729
-134
| -0.3% | -$15.2K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.14M | 1.88% |
17,691
-68
| -0.4% | -$19.4K |
|
12
Pfizer
PFE
$153B
| $5.02M | 1.83% |
120,009
-636
| -0.5% | -$24.5K |
|
13
Occidental Petroleum
OXY
$55.9B
| $4.42M | 1.61% |
53,837
+54
| +0.1% | +$4.36K |
|
14
Abbott
ABT
$187B
| $4.37M | 1.59% |
59,547
-1,450
| -2% | -$95.2K |
|
15
Norfolk Southern
NSC
$75.1B
| $4.36M | 1.59% |
24,170
-407
| -2% | -$69.5K |
|
16
Cisco
CSCO
$479B
| $4.36M | 1.59% |
89,638
+814
| +0.9% | +$36.6K |
|
17
CVS Health
CVS
$122B
| $4.35M | 1.59% |
55,211
+586
| +1% | +$41.9K |
|
18
Verizon
VZ
$196B
| $3.95M | 1.44% |
73,914
-2,274
| -3% | -$120K |
|
19
US Bancorp
USB
$99.6B
| $3.65M | 1.33% |
69,169
| – | – |
|
20
PayPal
PYPL
$50.5B
| $3.63M | 1.33% |
41,381
-327
| -0.8% | -$28.8K |
|
21
iShares US Regional Banks ETF
IAT
$681M
| $3.54M | 1.29% |
72,237
-816
| -1% | -$41.7K |
|
22
Roper Technologies
ROP
$39.8B
| $3.36M | 1.23% |
11,343
-65
| -0.6% | -$19.2K |
|
23
Stanley Black & Decker
SWK
$15.7B
| $3.27M | 1.19% |
22,363
-198
| -0.9% | -$28.2K |
|
24
Paychex
PAYX
$42.7B
| $3.18M | 1.16% |
43,170
+467
| +1% | +$33.6K |
|
25
Constellation Brands
STZ
$23.2B
| $3.09M | 1.13% |
14,312
+272
| +2% | +$57.8K |
|
Similar funds
UFF
TM
KI
PWS
SLC
LSCM
LIM
DA
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.