OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.07%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
49
Reduced
32
Closed
12
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.3M |
| 3 |
Schlumberger
SLB
|
$2.91M |
| 4 |
Welltower
WELL
|
$2.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.94M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$2.31M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$1.74M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cencora
COR
|
$822K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$613K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 16.97% |
| 3 | Financials | 13.28% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.08M | 1.35% |
31,986
+353
| +1% | +$34K |
|
27
PepsiCo
PEP
$203B
| $3M | 1.31% |
31,743
-550
| -2% | -$52K |
|
28
Philip Morris
PM
$254B
| $2.99M | 1.31% |
36,683
-406
| -1% | -$33.1K |
|
29
iShares US Regional Banks ETF
IAT
$647M
| $2.97M | 1.3% |
85,054
-42
| -0% | -$1.47K |
|
|
30
Schlumberger
SLB
$52.2B
| $2.91M | 1.27% |
+34,042
| New | +$2.91M |
|
31
Kinder Morgan
KMI
$59.4B
| $2.82M | 1.23% |
66,593
+32,571
| +96% | +$1.38M |
|
32
RTX Corp
RTX
$212B
| $2.78M | 1.21% |
24,127
-69
| -0.3% | -$7.89K |
|
33
Unum
UNM
$12.4B
| $2.7M | 1.18% |
77,278
| – | – |
|
34
eBay
EBAY
$41.2B
| $2.69M | 1.18% |
47,958
-368
| -0.8% | -$20.7K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $2.62M | 1.14% |
19,953
-277
| -1% | -$36.3K |
|
36
Altria Group
MO
$112B
| $2.52M | 1.1% |
51,177
+448
| +0.9% | +$22.1K |
|
37
Abbott
ABT
$230B
| $2.5M | 1.09% |
55,477
-124
| -0.2% | -$5.58K |
|
38
United Parcel Service
UPS
$72.3B
| $2.48M | 1.09% |
22,333
+15
| +0.1% | +$1.67K |
|
39
Target
TGT
$42B
| $2.43M | 1.06% |
32,020
+707
| +2% | +$53.7K |
|
40
Capital One
COF
$142B
| $2.32M | 1.01% |
28,064
| – | – |
|
41
Verizon
VZ
$184B
| $2.26M | 0.99% |
48,308
+2,244
| +5% | +$105K |
|
42
Walt Disney
DIS
$211B
| $2.14M | 0.94% |
22,705
+16
| +0.1% | +$1.51K |
|
43
Cisco
CSCO
$268B
| $2.11M | 0.92% |
75,960
+2,235
| +3% | +$62.2K |
|
44
CF Industries
CF
$13.7B
| $2.11M | 0.92% |
7,731
+6
| +0.1% | +$1.64K |
|
|
45
Welltower
WELL
$112B
| $2.08M | 0.91% |
+27,473
| New | +$2.08M |
|
46
Unilever
UL
$158B
| $1.98M | 0.87% |
48,876
+1,538
| +3% | +$62.3K |
|
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $1.94M | 0.85% |
+33,767
| New | +$1.94M |
|
48
Merck
MRK
$210B
| $1.93M | 0.84% |
33,911
+362
| +1% | +$20.6K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.83% |
25,339
| – | – |
|
50
Paychex
PAYX
$48.8B
| $1.89M | 0.83% |
41,016
+798
| +2% | +$36.8K |
|