OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+4.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$5.96M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22
Top Buys
| 1 |
Unilever
UL
|
$1.59M |
| 2 |
Old Second Bancorp
OSBC
|
$919K |
| 3 |
Verizon
VZ
|
$300K |
| 4 |
Rogers Communications
RCI
|
$229K |
| 5 |
Chevron
CVX
|
$224K |
Top Sells
| 1 |
Walmart
WMT
|
$2.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 3 |
American Express
AXP
|
$483K |
| 4 |
WEC Energy
WEC
|
$336K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.35M | 0.66% |
30,241
+3,244
| +12% | +$145K |
|
52
Exxon Mobil
XOM
$479B
| $1.29M | 0.64% |
12,855
-1,095
| -8% | -$110K |
|
|
53
Rogers Communications
RCI
$19.3B
| $1.25M | 0.62% |
31,137
+5,693
| +22% | +$229K |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $1.24M | 0.61% |
11,503
+13
| +0.1% | +$1.4K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 0.6% |
5,489
+466
| +9% | +$104K |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.6% |
31,884
+5,377
| +20% | +$205K |
|
57
AbbVie
ABBV
$376B
| $1.21M | 0.6% |
21,517
-1,700
| -7% | -$95.9K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.59% |
33,067
+4,463
| +16% | +$162K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.56% |
13,805
-100
| -0.7% | -$8.22K |
|
60
AT&T
T
$211B
| $1.12M | 0.55% |
41,777
-1,543
| -4% | -$41.2K |
|
61
Occidental Petroleum
OXY
$45.5B
| $1.08M | 0.53% |
11,007
+533
| +5% | +$52.4K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.51% |
10,301
-137
| -1% | -$13.7K |
|
63
Target
TGT
$42.1B
| $1.02M | 0.5% |
17,510
+497
| +3% | +$28.8K |
|
|
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $973K | 0.48% |
30,078
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54B
| $964K | 0.47% |
48,316
+98
| +0.2% | +$1.96K |
|
66
Pfizer
PFE
$139B
| $843K | 0.41% |
29,922
-6,374
| -18% | -$180K |
|
67
Pultegroup
PHM
$27B
| $720K | 0.35% |
35,678
+115
| +0.3% | +$2.32K |
|
68
Eli Lilly
LLY
$662B
| $683K | 0.34% |
10,985
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.9B
| $647K | 0.32% |
13,342
-787
| -6% | -$38.2K |
|
70
Walt Disney
DIS
$213B
| $613K | 0.3% |
7,153
| – | – |
|
71
3M
MMM
$81.3B
| $537K | 0.26% |
4,480
-609
| -12% | -$73K |
|
72
General Mills
GIS
$26.6B
| $531K | 0.26% |
10,100
-50
| -0.5% | -$2.63K |
|
73
Caterpillar
CAT
$194B
| $509K | 0.25% |
4,685
-1,721
| -27% | -$187K |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $508K | 0.25% |
18,773
| – | – |
|
75
Baxter International
BAX
$12.1B
| $428K | 0.21% |
10,899
| – | – |
|