OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$520K
(+0.26%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$3.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.98M |
| 3 |
Cisco
CSCO
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.38M |
| 5 |
Novartis
NVS
|
$1.37M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.12M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.48M | 0.73% |
31,174
+933
| +3% | +$44.4K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.72% |
37,217
+413
| +1% | +$16.2K |
|
|
53
Novartis
NVS
$249B
| $1.41M | 0.69% |
16,729
+16,199
| +3,056% | +$1.37M |
|
54
iShares US Telecommunications ETF
IYZ
$624M
| $1.34M | 0.66% |
44,862
-731
| -2% | -$21.9K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.64% |
34,022
+955
| +3% | +$36.6K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 0.63% |
13,725
-80
| -0.6% | -$7.46K |
|
57
AbbVie
ABBV
$376B
| $1.22M | 0.6% |
21,187
-330
| -2% | -$19.1K |
|
58
Rogers Communications
RCI
$19.3B
| $1.22M | 0.6% |
32,465
+1,328
| +4% | +$49.7K |
|
59
Exxon Mobil
XOM
$479B
| $1.21M | 0.59% |
12,855
| – | – |
|
60
AT&T
T
$211B
| $1.11M | 0.54% |
41,777
| – | – |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.54% |
32,439
+555
| +2% | +$18.9K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $1.08M | 0.53% |
11,002
-501
| -4% | -$49.1K |
|
63
IQVIA
IQV
$30.8B
| $1.07M | 0.52% |
+19,117
| New | +$1.07M |
|
64
Occidental Petroleum
OXY
$45.5B
| $1.06M | 0.52% |
11,459
+452
| +4% | +$41.6K |
|
65
Financial Select Sector SPDR Fund
XLF
$54B
| $982K | 0.48% |
48,286
-30
| -0.1% | -$610 |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.47% |
14,174
-24,177
| -63% | -$1.65M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $965K | 0.47% |
5,841
+352
| +6% | +$58.2K |
|
|
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $906K | 0.44% |
30,078
| – | – |
|
69
Pfizer
PFE
$139B
| $839K | 0.41% |
29,922
| – | – |
|
70
Eli Lilly
LLY
$662B
| $713K | 0.35% |
10,985
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95.9B
| $683K | 0.33% |
13,355
+13
| +0.1% | +$665 |
|
72
Pultegroup
PHM
$27B
| $630K | 0.31% |
35,664
-14
| -0% | -$247 |
|
73
3M
MMM
$81.3B
| $530K | 0.26% |
4,480
| – | – |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $520K | 0.25% |
18,773
| – | – |
|
75
General Mills
GIS
$26.6B
| $510K | 0.25% |
10,100
| – | – |
|