OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$5.96M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22
Top Buys
| 1 |
Unilever
UL
|
$1.59M |
| 2 |
Old Second Bancorp
OSBC
|
$919K |
| 3 |
Verizon
VZ
|
$300K |
| 4 |
Rogers Communications
RCI
|
$229K |
| 5 |
Chevron
CVX
|
$224K |
Top Sells
| 1 |
Walmart
WMT
|
$2.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 3 |
American Express
AXP
|
$483K |
| 4 |
WEC Energy
WEC
|
$336K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 1.44% |
73,530
-684
| -0.9% | -$27.3K |
|
27
PepsiCo
PEP
$203B
| $2.93M | 1.44% |
32,761
-576
| -2% | -$51.5K |
|
28
RTX Corp
RTX
$212B
| $2.8M | 1.38% |
38,559
-216
| -0.6% | -$15.7K |
|
29
Unum
UNM
$12.4B
| $2.73M | 1.34% |
78,492
-665
| -0.8% | -$23.1K |
|
30
eBay
EBAY
$41.2B
| $2.45M | 1.2% |
116,343
-673
| -0.6% | -$14.2K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.42M | 1.19% |
20,449
-102
| -0.5% | -$12.1K |
|
32
CVS Health
CVS
$93B
| $2.42M | 1.19% |
32,057
-497
| -2% | -$37.5K |
|
|
33
Old Second Bancorp
OSBC
$973M
| $2.39M | 1.17% |
480,791
+184,866
| +62% | +$919K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 1.17% |
38,351
-20,972
| -35% | -$1.3M |
|
35
Capital One
COF
$142B
| $2.36M | 1.16% |
28,586
-138
| -0.5% | -$11.4K |
|
36
United Parcel Service
UPS
$72.3B
| $2.32M | 1.14% |
22,589
-265
| -1% | -$27.2K |
|
37
Abbott
ABT
$230B
| $2.3M | 1.13% |
56,111
-2,032
| -3% | -$83.1K |
|
|
MLPN
38
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.3M | 1.13% |
64,209
+5,779
| +10% | +$207K |
|
|
39
Verizon
VZ
$184B
| $2.21M | 1.08% |
45,121
+6,133
| +16% | +$300K |
|
40
Altria Group
MO
$112B
| $2.1M | 1.03% |
50,076
+2,084
| +4% | +$87.4K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $2.02M | 0.99% |
51,480
| – | – |
|
42
Merck
MRK
$210B
| $1.95M | 0.96% |
35,397
+885
| +3% | +$48.9K |
|
43
CF Industries
CF
$13.7B
| $1.88M | 0.92% |
39,115
-195
| -0.5% | -$9.38K |
|
44
Tyson Foods
TSN
$20B
| $1.85M | 0.91% |
49,384
-977
| -2% | -$36.7K |
|
45
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.84M | 0.9% |
72,532
-580
| -0.8% | -$14.7K |
|
46
Kohl's
KSS
$1.78B
| $1.61M | 0.79% |
30,479
-249
| -0.8% | -$13.1K |
|
|
47
Unilever
UL
$158B
| $1.59M | 0.78% |
+35,101
| New | +$1.59M |
|
48
Paychex
PAYX
$48.8B
| $1.57M | 0.77% |
37,784
+5,259
| +16% | +$219K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.77% |
36,804
+2,090
| +6% | +$88.8K |
|
50
iShares US Telecommunications ETF
IYZ
$615M
| $1.38M | 0.68% |
45,593
-202
| -0.4% | -$6.13K |
|