OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$520K
(+0.26%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$3.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.98M |
| 3 |
Cisco
CSCO
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.38M |
| 5 |
Novartis
NVS
|
$1.37M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.12M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 10.14% |