OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+5.17%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$224M
AUM Growth
+$224M
(+0.32%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.83M |
| 2 |
Weyerhaeuser
WY
|
$2.72M |
| 3 |
Enbridge
ENB
|
$1.91M |
| 4 |
Principal Financial Group
PFG
|
$1.82M |
| 5 |
Ulta Beauty
ULTA
|
$1.59M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.23M |
| 2 |
Target
TGT
|
$2.68M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.99M |
| 4 |
VF Corp
VFC
|
$1.68M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.55M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.23B
| $2.83M | 1.27% |
+96,839
| New | +$2.83M |
|
27
Abbott
ABT
$230B
| $2.77M | 1.24% |
62,383
+16,933
| +37% | +$752K |
|
28
Unilever
UL
$158B
| $2.74M | 1.23% |
55,589
-1,381
| -2% | -$68.1K |
|
|
29
Weyerhaeuser
WY
$17.9B
| $2.73M | 1.22% |
80,373
+79,926
| +17,881% | +$2.72M |
|
30
Walt Disney
DIS
$211B
| $2.69M | 1.2% |
23,734
-79
| -0.3% | -$8.96K |
|
31
MetLife
MET
$53.6B
| $2.6M | 1.16% |
55,189
-27,068
| -33% | -$1.27M |
|
32
Constellation Brands
STZ
$25.8B
| $2.58M | 1.15% |
15,895
-1,003
| -6% | -$163K |
|
33
Waste Management
WM
$90.4B
| $2.56M | 1.14% |
35,037
-3,073
| -8% | -$224K |
|
34
Welltower
WELL
$112B
| $2.5M | 1.12% |
35,293
-1,617
| -4% | -$115K |
|
35
Roper Technologies
ROP
$56.4B
| $2.47M | 1.1% |
11,965
-41
| -0.3% | -$8.47K |
|
36
Oracle
ORCL
$628B
| $2.47M | 1.1% |
55,298
-592
| -1% | -$26.4K |
|
37
Merck
MRK
$210B
| $2.42M | 1.08% |
39,994
-530
| -1% | -$32.1K |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.39M | 1.07% |
30,500
-343
| -1% | -$26.9K |
|
39
Paychex
PAYX
$48.8B
| $2.34M | 1.05% |
39,768
-2,414
| -6% | -$142K |
|
40
Bank of America
BAC
$371B
| $2.31M | 1.03% |
97,945
-193
| -0.2% | -$4.55K |
|
41
Cencora
COR
$57.2B
| $2.29M | 1.03% |
25,905
-1,251
| -5% | -$111K |
|
42
Fiserv
FI
$74.3B
| $2.26M | 1.01% |
39,246
-584
| -1% | -$33.7K |
|
43
RTX Corp
RTX
$212B
| $2.25M | 1% |
31,804
-249
| -0.8% | -$17.6K |
|
44
American Electric Power
AEP
$58.8B
| $2.18M | 0.98% |
32,495
-1,519
| -4% | -$102K |
|
45
Biogen
BIIB
$20.8B
| $2.15M | 0.96% |
7,853
+457
| +6% | +$125K |
|
46
Eaton
ETN
$134B
| $2.15M | 0.96% |
28,926
+330
| +1% | +$24.5K |
|
47
Danaher
DHR
$143B
| $2.13M | 0.95% |
28,043
+9,363
| +50% | +$710K |
|
48
Hasbro
HAS
$11.1B
| $2.09M | 0.93% |
20,890
-1,426
| -6% | -$142K |
|
49
CVS Health
CVS
$93B
| $2.07M | 0.92% |
26,339
-211
| -0.8% | -$16.6K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $2.02M | 0.9% |
37,203
-2,696
| -7% | -$146K |
|