OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-8.06%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$199M
AUM Growth
+$199M
(-9.7%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
48
Reduced
66
Closed
17
Top Buys
| 1 |
Kohl's
KSS
|
$2.08M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216K |
| 5 |
WEC Energy
WEC
|
$134K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
CVS Health
CVS
|
$273K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$256K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.62% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 10.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.63M | 1.32% |
33,448
+138
| +0.4% | +$10.9K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.62M | 1.32% |
18,817
-164
| -0.9% | -$22.9K |
|
28
Norfolk Southern
NSC
$62.4B
| $2.44M | 1.23% |
31,950
-213
| -0.7% | -$16.3K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 1.19% |
50,017
+282
| +0.6% | +$13.4K |
|
30
Unilever
UL
$158B
| $2.33M | 1.17% |
57,151
+298
| +0.5% | +$12.2K |
|
31
Verizon
VZ
$184B
| $2.33M | 1.17% |
53,515
+615
| +1% | +$26.8K |
|
32
Cisco
CSCO
$268B
| $2.23M | 1.12% |
85,120
-490
| -0.6% | -$12.9K |
|
33
Paychex
PAYX
$48.8B
| $2.22M | 1.11% |
46,517
+545
| +1% | +$26K |
|
34
Schlumberger
SLB
$52.2B
| $2.22M | 1.11% |
32,108
-294
| -0.9% | -$20.3K |
|
35
Welltower
WELL
$112B
| $2.17M | 1.09% |
32,096
+770
| +2% | +$52.2K |
|
36
Abbott
ABT
$230B
| $2.14M | 1.07% |
53,098
-694
| -1% | -$27.9K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 1.06% |
26,041
-215
| -0.8% | -$17.4K |
|
38
Walt Disney
DIS
$211B
| $2.04M | 1.02% |
19,917
-2,031
| -9% | -$208K |
|
39
Kinder Morgan
KMI
$59.4B
| $2.03M | 1.02% |
73,416
+1,033
| +1% | +$28.6K |
|
40
Unum
UNM
$12.4B
| $2.01M | 1.01% |
62,618
-4,471
| -7% | -$143K |
|
41
United Parcel Service
UPS
$72.3B
| $2.01M | 1.01% |
20,336
-460
| -2% | -$45.4K |
|
42
RTX Corp
RTX
$212B
| $1.97M | 0.99% |
35,211
-65
| -0.2% | -$3.64K |
|
43
PepsiCo
PEP
$203B
| $1.95M | 0.98% |
20,641
-931
| -4% | -$87.8K |
|
44
American Electric Power
AEP
$58.8B
| $1.93M | 0.97% |
33,928
-16
| -0% | -$910 |
|
45
NOV
NOV
$4.86B
| $1.9M | 0.95% |
50,402
-2,066
| -4% | -$77.8K |
|
46
Waste Management
WM
$90.4B
| $1.89M | 0.95% |
37,892
+754
| +2% | +$37.5K |
|
47
Merck
MRK
$210B
| $1.85M | 0.93% |
39,151
+377
| +1% | +$17.8K |
|
48
Capital One
COF
$142B
| $1.77M | 0.89% |
24,409
-1,965
| -7% | -$142K |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.86% |
25,800
-265
| -1% | -$17.5K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.7M | 0.85% |
6,248
-41
| -0.7% | -$11.1K |
|