OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+0.44%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$225M
AUM Growth
-$3.34M
(-1.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$4.04M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$707K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 3 |
Rogers Communications
RCI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 5 |
American Electric Power
AEP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.65% |
| 4 | Energy | 10.21% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| $2.8M | 1.24% |
37,219
+536
| +1% | +$40.4K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.78M | 1.23% |
19,797
-156
| -0.8% | -$21.9K |
|
28
eBay
EBAY
$42.1B
| $2.76M | 1.22% |
113,547
-401
| -0.4% | -$9.73K |
|
29
NOV
NOV
$4.89B
| $2.73M | 1.21% |
54,569
-306
| -0.6% | -$15.3K |
|
30
Target
TGT
$42.1B
| $2.71M | 1.2% |
33,002
+982
| +3% | +$80.6K |
|
31
RTX Corp
RTX
$212B
| $2.7M | 1.2% |
36,661
-1,677
| -4% | -$124K |
|
32
Altria Group
MO
$112B
| $2.6M | 1.15% |
51,998
+821
| +2% | +$41.1K |
|
33
Abbott
ABT
$232B
| $2.56M | 1.14% |
55,211
-266
| -0.5% | -$12.3K |
|
34
Verizon
VZ
$186B
| $2.48M | 1.1% |
51,031
+2,723
| +6% | +$132K |
|
|
35
Biogen
BIIB
$20.2B
| $2.44M | 1.08% |
+5,774
| New | +$2.44M |
|
36
Walt Disney
DIS
$213B
| $2.39M | 1.06% |
22,784
+79
| +0.3% | +$8.29K |
|
37
Unum
UNM
$12.4B
| $2.39M | 1.06% |
70,834
-6,444
| -8% | -$217K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 1.05% |
27,205
-14,656
| -35% | -$1.27M |
|
39
Kohl's
KSS
$1.78B
| $2.33M | 1.03% |
29,771
-111
| -0.4% | -$8.69K |
|
40
Welltower
WELL
$112B
| $2.31M | 1.02% |
29,823
+2,350
| +9% | +$182K |
|
41
Cisco
CSCO
$269B
| $2.28M | 1.01% |
82,834
+6,874
| +9% | +$189K |
|
42
Unilever
UL
$158B
| $2.26M | 1% |
54,268
+5,392
| +11% | +$225K |
|
43
Teva Pharmaceuticals
TEVA
$21.3B
| $2.24M | 0.99% |
35,976
+2,209
| +7% | +$138K |
|
44
Capital One
COF
$143B
| $2.2M | 0.98% |
27,943
-121
| -0.4% | -$9.54K |
|
45
Paychex
PAYX
$48.9B
| $2.19M | 0.97% |
44,075
+3,059
| +7% | +$152K |
|
46
PepsiCo
PEP
$201B
| $2.15M | 0.95% |
22,476
-9,267
| -29% | -$886K |
|
47
United Parcel Service
UPS
$71.1B
| $2.15M | 0.95% |
22,159
-174
| -0.8% | -$16.9K |
|
48
Merck
MRK
$209B
| $2.08M | 0.92% |
37,934
+2,395
| +7% | +$131K |
|
49
CF Industries
CF
$13.4B
| $2.04M | 0.91% |
36,005
-2,650
| -7% | -$150K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.97M | 0.87% |
+6,611
| New | +$1.97M |
|