OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$274M
AUM Growth
+$274M
(+7.2%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.45M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 3 |
Cheniere Energy
LNG
|
$845K |
| 4 |
Aptiv
APTV
|
$387K |
| 5 |
Boeing
BA
|
$160K |
Top Sells
| 1 |
Waste Management
WM
|
$2.68M |
| 2 |
eBay
EBAY
|
$1.21M |
| 3 |
AT&T
T
|
$297K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$204K |
| 5 |
NextEra Energy, Inc.
NEE
|
$202K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.84B
| – | – |
-164
| Closed | -$3K |
|
377
Packaging Corp of America
PKG
$19.2B
| – | – |
-222
| Closed | -$25K |
|
378
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $0 | ﹤0.01% |
2
| – | – |
|
379
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $0 | ﹤0.01% |
2
| – | – |
|
380
Teradata
TDC
$1.96B
| – | – |
-147
| Closed | -$6K |
|
381
Twilio
TWLO
$16.1B
| – | – |
-1,310
| Closed | -$73K |
|
|
HYB
382
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-23,625
| Closed | -$204K |
|
|
SDRL
383
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
6
| – | – |
|
|
CVG
384
DELISTED
Convergys
CVG
| – | – |
-198
| Closed | -$5K |
|
|
WR
385
DELISTED
Westar Energy Inc
WR
| – | – |
-1,264
| Closed | -$68K |
|