OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$198M
AUM Growth
+$198M
(-19%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
69
Closed
31
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.22M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
NOV
NOV
|
$1.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$3.25M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.65M |
| 5 |
PepsiCo
PEP
|
$1.6M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.97M | 1.5% |
69,342
-13,953
| -17% | -$598K |
|
27
RTX Corp
RTX
$212B
| $2.85M | 1.44% |
38,775
-211
| -0.5% | -$15.5K |
|
28
Unum
UNM
$12.4B
| $2.8M | 1.41% |
79,157
-16,084
| -17% | -$568K |
|
|
29
PepsiCo
PEP
$203B
| $2.78M | 1.41% |
33,337
-19,169
| -37% | -$1.6M |
|
30
eBay
EBAY
$41.2B
| $2.72M | 1.38% |
117,016
-39,182
| -25% | -$911K |
|
31
Walmart
WMT
$793B
| $2.72M | 1.38% |
106,761
-28,608
| -21% | -$729K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 1.33% |
74,214
-26,658
| -26% | -$947K |
|
33
CVS Health
CVS
$93B
| $2.44M | 1.23% |
32,554
-9,015
| -22% | -$675K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $2.34M | 1.18% |
20,551
+6
| +0% | +$682 |
|
35
Abbott
ABT
$230B
| $2.24M | 1.13% |
58,143
-12,860
| -18% | -$495K |
|
36
United Parcel Service
UPS
$72.3B
| $2.23M | 1.13% |
22,854
-7,473
| -25% | -$728K |
|
37
Capital One
COF
$142B
| $2.22M | 1.12% |
28,724
-6,755
| -19% | -$521K |
|
|
38
Tyson Foods
TSN
$20B
| $2.22M | 1.12% |
+50,361
| New | +$2.22M |
|
39
CF Industries
CF
$13.7B
| $2.05M | 1.04% |
39,310
+5
| +0% | +$261 |
|
40
Merck
MRK
$210B
| $1.87M | 0.95% |
34,512
+6,204
| +22% | +$336K |
|
|
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.87M | 0.94% |
58,430
+9,379
| +19% | +$299K |
|
|
42
Verizon
VZ
$184B
| $1.86M | 0.94% |
38,988
+21,939
| +129% | +$1.04M |
|
43
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.82M | 0.92% |
73,112
-28,894
| -28% | -$718K |
|
44
Altria Group
MO
$112B
| $1.8M | 0.91% |
47,992
+4,567
| +11% | +$171K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.9% |
51,480
| – | – |
|
|
46
Kohl's
KSS
$1.78B
| $1.75M | 0.88% |
+30,728
| New | +$1.75M |
|
47
Paychex
PAYX
$48.8B
| $1.39M | 0.7% |
32,525
+13,297
| +69% | +$566K |
|
48
iShares US Telecommunications ETF
IYZ
$615M
| $1.37M | 0.69% |
45,795
-47,638
| -51% | -$1.43M |
|
49
Old Second Bancorp
OSBC
$973M
| $1.36M | 0.69% |
295,925
-6,721
| -2% | -$30.9K |
|
50
Exxon Mobil
XOM
$477B
| $1.36M | 0.69% |
13,950
-8,308
| -37% | -$811K |
|