OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.35%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$253M
AUM Growth
+$253M
(+5.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
387
New
25
Increased
52
Reduced
107
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$2.02M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
Top Sells
| 1 |
Altria Group
MO
|
$2.19M |
| 2 |
Ulta Beauty
ULTA
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
Johnson Controls International
JCI
|
$981K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.3B
| – | – |
-1,080
| Closed | -$75K |
|
377
Alamos Gold
AGI
$13.5B
| – | – |
-3,272
| Closed | -$22K |
|
378
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,771
| Closed | -$75K |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| – | – |
-250
| Closed | -$26K |
|
|
QCP
380
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-43
| Closed | -$1K |
|
|
USG
381
DELISTED
Usg
USG
| – | – |
-200
| Closed | -$7K |
|
|
BPL
382
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-200
| Closed | -$11K |
|
|
TIVO
383
DELISTED
Tivo Inc
TIVO
| – | – |
-1,525
| Closed | -$30K |
|