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
+$218M
(+1.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
35
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$294K |
| 2 |
Merck
MRK
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 4 |
Walt Disney
DIS
|
$167K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$158K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$335K |
| 2 |
Johnson Controls International
JCI
|
$306K |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.9B
| $1K | ﹤0.01% | 13 | – | – |
|
|
GM.WS.B
327
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% | 95 | – | – |
|
|
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% | 101 | – | – |
|
329
Becton Dickinson
BDX
$55.3B
| – | – | -300 | Closed | -$51K |
|
330
Colgate-Palmolive
CL
$67.9B
| – | – | -28 | Closed | -$2K |
|
331
Global X SuperDividend US ETF
DIV
$663M
| – | – | -385 | Closed | -$10K |
|
332
Hain Celestial
HAIN
$162M
| – | – | -3,000 | Closed | -$149K |
|
333
Omega Healthcare
OHI
$12.6B
| – | – | -308 | Closed | -$10K |
|
334
Odyssey Marine Exploration
OMEX
$88.6M
| $0 | ﹤0.01% | 84 | – | – |
|
335
V2X
VVX
$1.81B
| $0 | ﹤0.01% | 11 | – | – |
|
|
LDR
336
DELISTED
Landauer Inc
LDR
| – | – | -400 | Closed | -$16K |
|
|
EMC
337
DELISTED
EMC CORPORATION
EMC
| – | – | -2,959 | Closed | -$81K |
|
|
DYN.WS
338
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% | 8 | – | – |
|
|
GAS
339
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -5,086 | Closed | -$335K |
|
|
FRP
340
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | 2 | – | – |
|