OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
+$3.35M
(+1.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
93
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$272K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 3 |
Walt Disney
DIS
|
$167K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$158K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$158K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$335K |
| 2 |
Johnson Controls International
JCI
|
$233K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Procter & Gamble
PG
|
$212K |
| 5 |
Intel
INTC
|
$181K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.08% |
