OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.72%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$2.29M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$2.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
AT&T
T
|
$864K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$380K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.42M | 0.64% |
41,322
-1,643
| -4% | -$56.4K |
|
|
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.3M | 0.59% |
44,229
-2,005
| -4% | -$58.7K |
|
|
53
Merck
MRK
$210B
| $1.19M | 0.54% |
26,229
+4,612
| +21% | +$210K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | 0.5% |
13,905
+380
| +3% | +$30.3K |
|
55
AbbVie
ABBV
$375B
| $1.07M | 0.48% |
23,827
-1,418
| -6% | -$63.4K |
|
56
Pfizer
PFE
$140B
| $1.01M | 0.46% |
36,952
+459
| +1% | +$12.5K |
|
57
Kinder Morgan
KMI
$59.6B
| $997K | 0.45% |
28,005
+485
| +2% | +$17.3K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $993K | 0.45% |
18,912
-1,551
| -8% | -$81.4K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $841K | 0.38% |
24,562
-1,922
| -7% | -$65.8K |
|
60
Verizon
VZ
$185B
| $796K | 0.36% |
17,049
+712
| +4% | +$33.2K |
|
61
Waste Management
WM
$90.5B
| $783K | 0.36% |
18,966
+85
| +0.5% | +$3.51K |
|
62
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$151M
| $781K | 0.35% |
1,861
| – | – |
|
|
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $780K | 0.35% |
30,078
-572
| -2% | -$14.8K |
|
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $701K | 0.32% |
18,764
-36,194
| -66% | -$1.35M |
|
65
Paychex
PAYX
$48.6B
| $689K | 0.31% |
16,959
-587
| -3% | -$23.8K |
|
|
MBFI
66
DELISTED
MB Financial Corp
MBFI
| $671K | 0.3% |
23,773
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $652K | 0.3% |
14,103
+1,411
| +11% | +$65.2K |
|
68
Emerson Electric
EMR
$73B
| $635K | 0.29% |
9,808
-834
| -8% | -$54K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $596K | 0.27% |
5,344
| – | – |
|
70
Caterpillar
CAT
$195B
| $582K | 0.26% |
6,970
| – | – |
|
71
Eli Lilly
LLY
$659B
| $564K | 0.26% |
11,211
-475
| -4% | -$23.9K |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $545K | 0.25% |
17,786
-2,022
| -10% | -$62K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $541K | 0.25% |
5,187
| – | – |
|
74
WEC Energy
WEC
$34.6B
| $525K | 0.24% |
13,000
-2,704
| -17% | -$109K |
|
75
American Express
AXP
$225B
| $508K | 0.23% |
6,725
| – | – |
|