OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.54%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$215M
AUM Growth
+$215M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
61
Reduced
73
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$289K |
| 4 |
Roper Technologies
ROP
|
$186K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$169K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$825K |
| 2 |
IQVIA
IQV
|
$670K |
| 3 |
Kinder Morgan
KMI
|
$597K |
| 4 |
Paychex
PAYX
|
$252K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$247K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.29% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $2.77M | 1.29% | 36,323 +1,857 | +5% | +$141K |
|
27
Cisco
CSCO
$274B
| $2.62M | 1.22% | 91,140 +3,487 | +4% | +$100K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.61M | 1.22% | 30,698 -93 | -0.3% | -$7.92K |
|
29
Waste Management
WM
$91.2B
| $2.6M | 1.21% | 39,207 +463 | +1% | +$30.7K |
|
30
CVS Health
CVS
$92.8B
| $2.59M | 1.21% | 27,036 -163 | -0.6% | -$15.6K |
|
|
31
Paychex
PAYX
$50.2B
| $2.57M | 1.2% | 43,237 -4,230 | -9% | -$252K |
|
32
Target
TGT
$43.6B
| $2.51M | 1.17% | 36,001 +1,436 | +4% | +$100K |
|
33
American Electric Power
AEP
$59.4B
| $2.48M | 1.15% | 35,305 +531 | +2% | +$37.2K |
|
34
Walt Disney
DIS
$213B
| $2.47M | 1.15% | 25,273 -495 | -2% | -$48.4K |
|
35
Oracle
ORCL
$635B
| $2.42M | 1.13% | 59,069 +69 | +0.1% | +$2.82K |
|
36
iShares US Regional Banks ETF
IAT
$652M
| $2.41M | 1.12% | 74,342 -1,066 | -1% | -$34.6K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.12% | 11,487 +7,745 | +207% | +$1.62M |
|
|
38
Occidental Petroleum
OXY
$46.9B
| $2.39M | 1.11% | 31,571 +3,824 | +14% | +$289K |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $2.32M | 1.08% | 41,347 -1,995 | -5% | -$112K |
|
40
VF Corp
VFC
$5.91B
| $2.27M | 1.06% | 36,901 -67 | -0.2% | -$4.12K |
|
41
Merck
MRK
$210B
| $2.26M | 1.05% | 39,162 +535 | +1% | +$30.8K |
|
42
Fiserv
FI
$75.1B
| $2.25M | 1.05% | 20,658 +145 | +0.7% | +$15.8K |
|
43
Cencora
COR
$56.5B
| $2.23M | 1.04% | 28,164 -160 | -0.6% | -$12.7K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 1.03% | 32,300 -256 | -0.8% | -$17.5K |
|
45
RTX Corp
RTX
$212B
| $2.2M | 1.03% | 21,446 +36 | +0.2% | +$3.69K |
|
46
Biogen
BIIB
$19.4B
| $2.18M | 1.01% | 9,008 -45 | -0.5% | -$10.9K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $2.14M | 1% | 29,802 -10 | -0% | -$718 |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.94% | 32,244 +55 | +0.2% | +$3.43K |
|
49
Abbott
ABT
$231B
| $1.99M | 0.93% | 50,622 -1,258 | -2% | -$49.5K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.9% | 25,433 +39 | +0.2% | +$2.96K |
|