OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.48%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$243M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26
Top Buys
| 1 |
Unum
UNM
|
$3.34M |
| 2 |
Capital One
COF
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
HAR
Harman International Industries
HAR
|
$904K |
| 5 |
Rogers Communications
RCI
|
$473K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$783K |
| 4 |
Digital Realty Trust
DLR
|
$457K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$317K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$796B
| $3.55M | 1.46% |
135,369
+2,118
| +2% | +$55.6K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 1.42% |
49,071
+19
| +0% | +$1.34K |
|
28
US Bancorp
USB
$75.6B
| $3.37M | 1.39% |
83,295
-70
| -0.1% | -$2.83K |
|
|
29
Unum
UNM
$12.5B
| $3.34M | 1.38% |
+95,241
| New | +$3.34M |
|
30
McDonald's
MCD
$226B
| $3.21M | 1.32% |
33,128
+1,077
| +3% | +$104K |
|
31
United Parcel Service
UPS
$72.4B
| $3.19M | 1.31% |
30,327
-38
| -0.1% | -$3.99K |
|
32
Energy Select Sector SPDR Fund
XLE
$27B
| $3.09M | 1.27% |
34,922
-26
| -0.1% | -$2.3K |
|
33
Elevance Health
ELV
$69.3B
| $2.99M | 1.23% |
32,349
+413
| +1% | +$38.2K |
|
34
CVS Health
CVS
$93.1B
| $2.98M | 1.23% |
41,569
+709
| +2% | +$50.7K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $2.86M | 1.18% |
42,803
-3,917
| -8% | -$262K |
|
36
RTX Corp
RTX
$212B
| $2.79M | 1.15% |
38,986
-200
| -0.5% | -$14.3K |
|
|
37
iShares US Telecommunications ETF
IYZ
$626M
| $2.78M | 1.15% |
93,433
-10,678
| -10% | -$317K |
|
38
NOV
NOV
$4.78B
| $2.75M | 1.13% |
38,334
-92
| -0.2% | -$6.6K |
|
39
Abbott
ABT
$230B
| $2.72M | 1.12% |
71,003
-218
| -0.3% | -$8.35K |
|
|
40
Capital One
COF
$142B
| $2.72M | 1.12% |
+35,479
| New | +$2.72M |
|
41
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $2.72M | 1.12% |
102,006
+290
| +0.3% | +$7.72K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.98% |
20,545
+227
| +1% | +$26.4K |
|
43
Exxon Mobil
XOM
$475B
| $2.25M | 0.93% |
22,258
-210
| -0.9% | -$21.2K |
|
44
CF Industries
CF
$13.3B
| $1.83M | 0.76% |
39,305
+360
| +0.9% | +$16.8K |
|
45
3M
MMM
$81.1B
| $1.72M | 0.71% |
14,646
-70
| -0.5% | -$8.21K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.7% |
51,480
+60
| +0.1% | +$1.99K |
|
47
Altria Group
MO
$112B
| $1.67M | 0.69% |
43,425
+2,103
| +5% | +$80.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.67% |
13,652
-40
| -0.3% | -$4.74K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.61M | 0.66% |
29,072
+75
| +0.3% | +$4.16K |
|
|
MLPN
50
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.54M | 0.64% |
49,051
+4,822
| +11% | +$151K |
|