OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.72%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$220M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$2.29M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$2.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
AT&T
T
|
$864K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$380K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$102B
| – | – |
-116
| Closed | -$5K |
|
252
SAP
SAP
$316B
| – | – |
-85
| Closed | -$6K |
|
253
Sanofi
SNY
$122B
| – | – |
-176
| Closed | -$9K |
|
254
Suncor Energy
SU
$49.3B
| – | – |
-425
| Closed | -$13K |
|
255
TSMC
TSM
$1.2T
| – | – |
-241
| Closed | -$4K |
|
256
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-200
| Closed | -$6K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-126
| Closed | -$5K |
|
|
MBHI
258
DELISTED
MIDWEST BANC HOLDINGS INC
MBHI
| $0 | ﹤0.01% |
650
| – | – |
|
|
IAR
259
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
+98
| New | – |
|
|
LEH.PRM
260
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
| – | – |
-200
| Closed | – |
|