OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.48%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$243M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26
Top Buys
| 1 |
Unum
UNM
|
$3.34M |
| 2 |
Capital One
COF
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
HAR
Harman International Industries
HAR
|
$904K |
| 5 |
Rogers Communications
RCI
|
$473K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$783K |
| 4 |
Digital Realty Trust
DLR
|
$457K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$317K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.48M | 0.61% |
55,603
-1,771
| -3% | -$47K |
|
52
Old Second Bancorp
OSBC
$978M
| $1.4M | 0.58% |
302,646
-3,600
| -1% | -$16.6K |
|
53
Merck
MRK
$210B
| $1.35M | 0.56% |
28,308
+2,079
| +8% | +$99.3K |
|
54
AbbVie
ABBV
$375B
| $1.23M | 0.51% |
23,217
-610
| -3% | -$32.2K |
|
55
Kinder Morgan
KMI
$59.6B
| $1.19M | 0.49% |
32,947
+4,942
| +18% | +$178K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.12M | 0.46% |
13,905
| – | – |
|
57
Pfizer
PFE
$140B
| $1.04M | 0.43% |
35,800
-1,152
| -3% | -$33.5K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $956K | 0.39% |
26,847
+2,285
| +9% | +$81.4K |
|
59
Waste Management
WM
$90.5B
| $952K | 0.39% |
21,225
+2,259
| +12% | +$101K |
|
|
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $926K | 0.38% |
30,078
| – | – |
|
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $915K | 0.38% |
47,676
-166,253
| -78% | -$3.19M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $904K | 0.37% |
+11,045
| New | +$904K |
|
63
Paychex
PAYX
$48.6B
| $876K | 0.36% |
19,228
+2,269
| +13% | +$103K |
|
64
Verizon
VZ
$185B
| $838K | 0.35% |
17,049
| – | – |
|
65
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$151M
| $814K | 0.34% |
1,861
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $750K | 0.31% |
14,103
| – | – |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $725K | 0.3% |
5,344
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $712K | 0.29% |
18,764
| – | – |
|
69
Emerson Electric
EMR
$73B
| $683K | 0.28% |
9,719
-89
| -0.9% | -$6.25K |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $679K | 0.28% |
21,108
+3,322
| +19% | +$107K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $604K | 0.25% |
5,187
| – | – |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $602K | 0.25% |
18,773
-5,000
| -21% | -$160K |
|
73
Caterpillar
CAT
$194B
| $582K | 0.24% |
6,406
-564
| -8% | -$51.2K |
|
74
American Express
AXP
$225B
| $565K | 0.23% |
6,225
-500
| -7% | -$45.4K |
|
75
Eli Lilly
LLY
$659B
| $565K | 0.23% |
11,085
-126
| -1% | -$6.42K |
|