OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$256M
AUM Growth
+$256M
(+2.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
71
Closed
13
Top Buys
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$751K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$412K |
| 5 |
Public Service Enterprise Group
PEG
|
$377K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.22M |
| 2 |
Procter & Gamble
PG
|
$1.86M |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$201K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duluth Holdings
DLTH
$88.7M
| – | – |
-100
| Closed | -$2K |
|
377
Eversource Energy
ES
$23.5B
| – | – |
-800
| Closed | -$47K |
|
|
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-9,194
| Closed | -$259K |
|
379
NRG Energy
NRG
$28.4B
| – | – |
-7
| Closed | – |
|
380
Pentair
PNR
$17.5B
| – | – |
-697
| Closed | -$32K |
|
381
Ribbon Communications
RBBN
$710M
| – | – |
-10,000
| Closed | -$51K |
|
382
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-119
| Closed | -$2K |
|
|
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
6
| – | – |
|
|
EEP
386
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-200
| Closed | -$2K |
|
|
DAI
387
DELISTED
DAIMLER AG
DAI
| – | – |
-124
| Closed | -$11K |
|