OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.29%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
81
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$2.15M |
| 2 |
Host Hotels & Resorts
HST
|
$1.93M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.83M |
| 4 |
COL
Rockwell Collins
COL
|
$1.52M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.99M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.43M |
| 3 |
Kohl's
KSS
|
$1.33M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$985K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.1% |
