OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.99%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.43M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Procter & Gamble
PG
|
$5.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.39M |
| 5 |
Intel
INTC
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Staples | 13.21% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.38M | 0.63% |
+28,987
| New | +$1.38M |
|
52
CF Industries
CF
$13.3B
| $1.3M | 0.6% |
+37,860
| New | +$1.3M |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.16M | 0.53% |
+13,525
| New | +$1.16M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.53% |
+20,463
| New | +$1.14M |
|
55
Kinder Morgan
KMI
$59.6B
| $1.05M | 0.48% |
+27,520
| New | +$1.05M |
|
56
AbbVie
ABBV
$375B
| $1.04M | 0.48% |
+25,245
| New | +$1.04M |
|
|
LINE
57
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.02M | 0.47% |
+30,650
| New | +$1.02M |
|
58
Pfizer
PFE
$140B
| $970K | 0.45% |
+36,493
| New | +$970K |
|
59
Merck
MRK
$210B
| $958K | 0.44% |
+21,617
| New | +$958K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $913K | 0.42% |
+26,484
| New | +$913K |
|
61
Verizon
VZ
$185B
| $823K | 0.38% |
+16,337
| New | +$823K |
|
62
Waste Management
WM
$90.5B
| $762K | 0.35% |
+18,881
| New | +$762K |
|
63
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$151M
| $729K | 0.34% |
+1,861
| New | +$729K |
|
64
WEC Energy
WEC
$34.6B
| $644K | 0.3% |
+15,704
| New | +$644K |
|
65
Paychex
PAYX
$48.6B
| $640K | 0.29% |
+17,546
| New | +$640K |
|
|
MBFI
66
DELISTED
MB Financial Corp
MBFI
| $637K | 0.29% |
+23,773
| New | +$637K |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $633K | 0.29% |
+19,808
| New | +$633K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $601K | 0.28% |
+5,344
| New | +$601K |
|
69
Emerson Electric
EMR
$73B
| $580K | 0.27% |
+10,642
| New | +$580K |
|
70
Caterpillar
CAT
$195B
| $575K | 0.26% |
+6,970
| New | +$575K |
|
71
IBM
IBM
$227B
| $574K | 0.26% |
+3,143
| New | +$574K |
|
72
Eli Lilly
LLY
$659B
| $574K | 0.26% |
+11,686
| New | +$574K |
|
73
Bristol-Myers Squibb
BMY
$96.1B
| $567K | 0.26% |
+12,692
| New | +$567K |
|
74
Digital Realty Trust
DLR
$55.1B
| $540K | 0.25% |
+8,855
| New | +$540K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $512K | 0.24% |
+5,187
| New | +$512K |
|