OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$204M
(+2.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
348
New
15
Increased
46
Reduced
73
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 4 |
Danaher
DHR
|
$1.19M |
| 5 |
Roper Technologies
ROP
|
$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.44M |
| 5 |
NOV
NOV
|
$1M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.49% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Regional Banks ETF
IAT
$647M
| $2.62M | 1.28% |
74,951
-5,701
| -7% | -$199K |
|
27
Norfolk Southern
NSC
$62.4B
| $2.6M | 1.27% |
30,757
-1,193
| -4% | -$101K |
|
28
Target
TGT
$42B
| $2.48M | 1.21% |
34,159
+711
| +2% | +$51.6K |
|
29
Verizon
VZ
$184B
| $2.47M | 1.21% |
53,344
-171
| -0.3% | -$7.91K |
|
30
Unilever
UL
$158B
| $2.47M | 1.21% |
57,166
+15
| +0% | +$647 |
|
31
Paychex
PAYX
$48.8B
| $2.44M | 1.19% |
46,186
-331
| -0.7% | -$17.5K |
|
32
Cisco
CSCO
$268B
| $2.33M | 1.14% |
85,959
+839
| +1% | +$22.8K |
|
33
Abbott
ABT
$230B
| $2.33M | 1.14% |
51,830
-1,268
| -2% | -$57K |
|
34
Welltower
WELL
$112B
| $2.23M | 1.09% |
32,744
+648
| +2% | +$44.1K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $2.21M | 1.08% |
18,281
-536
| -3% | -$64.7K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 1.08% |
25,158
-883
| -3% | -$77.2K |
|
37
RTX Corp
RTX
$212B
| $2.07M | 1.01% |
34,235
-976
| -3% | -$59K |
|
38
Waste Management
WM
$90.4B
| $2.05M | 1% |
38,389
+497
| +1% | +$26.5K |
|
39
Walt Disney
DIS
$211B
| $2.04M | 1% |
19,440
-477
| -2% | -$50.1K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.98% |
33,375
+26,439
| +381% | +$1.59M |
|
41
Merck
MRK
$210B
| $2.01M | 0.98% |
39,799
+648
| +2% | +$32.7K |
|
42
American Electric Power
AEP
$58.8B
| $2M | 0.98% |
34,293
+365
| +1% | +$21.3K |
|
43
Unum
UNM
$12.4B
| $1.97M | 0.96% |
59,046
-3,572
| -6% | -$119K |
|
44
IQVIA
IQV
$31.4B
| $1.95M | 0.96% |
28,441
+9,924
| +54% | +$681K |
|
45
Tyson Foods
TSN
$20B
| $1.95M | 0.95% |
36,526
-2,328
| -6% | -$124K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.88M | 0.92% |
6,002
-246
| -4% | -$76.9K |
|
47
PepsiCo
PEP
$203B
| $1.84M | 0.9% |
18,450
-2,191
| -11% | -$219K |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.89% |
43,111
+1,279
| +3% | +$54.3K |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.81M | 0.88% |
26,772
+972
| +4% | +$65.6K |
|
50
Capital One
COF
$142B
| $1.67M | 0.82% |
23,167
-1,242
| -5% | -$89.6K |
|