OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$198M
AUM Growth
+$198M
(-19%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
69
Closed
31
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.22M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
NOV
NOV
|
$1.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$3.25M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.65M |
| 5 |
PepsiCo
PEP
|
$1.6M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.65% |
34,714
+7,867
| +29% | +$291K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $1.22M | 0.62% |
11,490
+445
| +4% | +$47.3K |
|
53
AbbVie
ABBV
$374B
| $1.19M | 0.6% |
23,217
| – | – |
|
54
AT&T
T
$208B
| $1.15M | 0.58% |
43,320
-12,283
| -22% | -$326K |
|
55
Waste Management
WM
$90.4B
| $1.14M | 0.57% |
26,997
+5,772
| +27% | +$243K |
|
56
Pfizer
PFE
$141B
| $1.11M | 0.56% |
36,296
+496
| +1% | +$15.1K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.54% |
+5,023
| New | +$1.06M |
|
58
Rogers Communications
RCI
$19.3B
| $1.06M | 0.53% |
25,444
+15,002
| +144% | +$622K |
|
|
59
Target
TGT
$42B
| $1.03M | 0.52% |
17,013
-53,740
| -76% | -$3.25M |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | 0.52% |
13,905
| – | – |
|
61
Occidental Petroleum
OXY
$45.6B
| $956K | 0.48% |
10,474
+10,205
| +3,794% | +$931K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $945K | 0.48% |
48,218
+542
| +1% | +$10.6K |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $932K | 0.47% |
26,507
+5,399
| +26% | +$190K |
|
64
Kinder Morgan
KMI
$59.4B
| $930K | 0.47% |
28,604
-4,343
| -13% | -$141K |
|
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $930K | 0.47% |
10,438
-24,484
| -70% | -$2.18M |
|
|
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $852K | 0.43% |
30,078
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.37% |
14,129
+26
| +0.2% | +$1.35K |
|
68
Pultegroup
PHM
$26.3B
| $682K | 0.35% |
+35,563
| New | +$682K |
|
69
Eli Lilly
LLY
$661B
| $647K | 0.33% |
10,985
-100
| -0.9% | -$5.89K |
|
70
Caterpillar
CAT
$194B
| $636K | 0.32% |
6,406
| – | – |
|
|
MBFI
71
DELISTED
MB Financial Corp
MBFI
| $581K | 0.29% |
18,773
| – | – |
|
72
3M
MMM
$81B
| $577K | 0.29% |
5,089
-9,557
| -65% | -$1.08M |
|
73
Walt Disney
DIS
$211B
| $573K | 0.29% |
7,153
+33
| +0.5% | +$2.64K |
|
74
WEC Energy
WEC
$34.4B
| $573K | 0.29% |
12,300
| – | – |
|
75
American Express
AXP
$225B
| $527K | 0.27% |
5,850
-375
| -6% | -$33.8K |
|