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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
+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
$4.55T
| $8.47M | 3.09% |
150,108
-1,044
| -0.7% | -$54.4K |
|
3
JPMorgan Chase
JPM
$951B
| $8.05M | 2.94% |
71,345
-251
| -0.4% | -$28.5K |
|
4
Intel
INTC
$510B
| $7.33M | 2.68% |
155,103
+1,064
| +0.7% | +$51.8K |
|
5
iShares MSCI Japan ETF
EWJ
$22.9B
| $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
$618B
| $5.45M | 1.99% |
39,436
+193
| +0.5% | +$25.6K |
|
9
Blackrock
BLK
$177B
| $5.45M | 1.99% |
11,559
-6
| -0.1% | -$2.92K |
|
10
Valero Energy
VLO
$86.3B
| $5.32M | 1.94% |
46,729
-134
| -0.3% | -$15.2K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.14M | 1.88% |
17,691
-68
| -0.4% | -$19.4K |
|
12
Pfizer
PFE
$151B
| $5.02M | 1.83% |
120,009
-636
| -0.5% | -$24.5K |
|
13
Occidental Petroleum
OXY
$56.3B
| $4.42M | 1.61% |
53,837
+54
| +0.1% | +$4.36K |
|
14
Abbott
ABT
$186B
| $4.37M | 1.59% |
59,547
-1,450
| -2% | -$95.2K |
|
15
Norfolk Southern
NSC
$75.8B
| $4.36M | 1.59% |
24,170
-407
| -2% | -$69.5K |
|
16
Cisco
CSCO
$476B
| $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
$195B
| $3.95M | 1.44% |
73,914
-2,274
| -3% | -$120K |
|
19
US Bancorp
USB
$99.5B
| $3.65M | 1.33% |
69,169
| – | – |
|
20
PayPal
PYPL
$50.4B
| $3.63M | 1.33% |
41,381
-327
| -0.8% | -$28.8K |
|
21
iShares US Regional Banks ETF
IAT
$682M
| $3.54M | 1.29% |
72,237
-816
| -1% | -$41.7K |
|
22
Roper Technologies
ROP
$39.6B
| $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
$42.5B
| $3.18M | 1.16% |
43,170
+467
| +1% | +$33.6K |
|
25
Constellation Brands
STZ
$23.3B
| $3.09M | 1.13% |
14,312
+272
| +2% | +$57.8K |
|
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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.