OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$520K
(+0.26%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$3.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.98M |
| 3 |
Cisco
CSCO
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.38M |
| 5 |
Novartis
NVS
|
$1.37M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.12M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $2.74M | 1.34% |
114,823
-1,520
| -1% | -$36.2K |
|
27
American Electric Power
AEP
$58.8B
| $2.7M | 1.32% |
51,618
-10,321
| -17% | -$539K |
|
28
Unum
UNM
$12.4B
| $2.66M | 1.3% |
77,278
-1,214
| -2% | -$41.7K |
|
29
RTX Corp
RTX
$212B
| $2.56M | 1.25% |
38,447
-112
| -0.3% | -$7.44K |
|
30
CVS Health
CVS
$93B
| $2.52M | 1.23% |
31,633
-424
| -1% | -$33.8K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.36M | 1.16% |
20,230
-219
| -1% | -$25.5K |
|
|
MLPN
32
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.34M | 1.14% |
65,024
+815
| +1% | +$29.3K |
|
33
Altria Group
MO
$112B
| $2.33M | 1.14% |
50,729
+653
| +1% | +$30K |
|
34
Abbott
ABT
$230B
| $2.31M | 1.13% |
55,601
-510
| -0.9% | -$21.2K |
|
35
Old Second Bancorp
OSBC
$973M
| $2.31M | 1.13% |
480,477
-314
| -0.1% | -$1.51K |
|
36
Verizon
VZ
$184B
| $2.3M | 1.13% |
46,064
+943
| +2% | +$47.1K |
|
37
Capital One
COF
$142B
| $2.29M | 1.12% |
28,064
-522
| -2% | -$42.6K |
|
38
United Parcel Service
UPS
$72.3B
| $2.19M | 1.07% |
22,318
-271
| -1% | -$26.6K |
|
39
CF Industries
CF
$13.7B
| $2.16M | 1.06% |
38,625
-490
| -1% | -$27.4K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $2.07M | 1.01% |
51,380
-100
| -0.2% | -$4.03K |
|
|
41
Walt Disney
DIS
$211B
| $2.02M | 0.99% |
22,689
+15,536
| +217% | +$1.38M |
|
42
Merck
MRK
$210B
| $1.99M | 0.97% |
35,159
-238
| -0.7% | -$13.5K |
|
43
Unilever
UL
$158B
| $1.98M | 0.97% |
47,338
+12,237
| +35% | +$513K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.98M | 0.97% |
+25,339
| New | +$1.98M |
|
45
Target
TGT
$42B
| $1.96M | 0.96% |
31,313
+13,803
| +79% | +$865K |
|
46
Tyson Foods
TSN
$20B
| $1.91M | 0.93% |
48,442
-942
| -2% | -$37.1K |
|
|
47
Cisco
CSCO
$268B
| $1.86M | 0.91% |
73,725
+65,221
| +767% | +$1.64M |
|
48
Kohl's
KSS
$1.78B
| $1.82M | 0.89% |
29,882
-597
| -2% | -$36.4K |
|
49
Paychex
PAYX
$48.8B
| $1.78M | 0.87% |
40,218
+2,434
| +6% | +$108K |
|
50
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.75M | 0.86% |
70,788
-1,744
| -2% | -$43.1K |
|