OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.07%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
49
Reduced
32
Closed
12
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.3M |
| 3 |
Schlumberger
SLB
|
$2.91M |
| 4 |
Welltower
WELL
|
$2.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.94M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$2.31M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$1.74M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cencora
COR
|
$822K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$613K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 16.97% |
| 3 | Financials | 13.28% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.85M | 0.81% |
51,280
-100
| -0.2% | -$3.61K |
|
52
Tyson Foods
TSN
$20B
| $1.85M | 0.81% |
46,046
-2,396
| -5% | -$96.1K |
|
53
Occidental Petroleum
OXY
$45.6B
| $1.84M | 0.81% |
22,892
+11,433
| +100% | +$920K |
|
54
Kohl's
KSS
$1.78B
| $1.82M | 0.8% |
29,882
| – | – |
|
55
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.77M | 0.77% |
69,048
-1,740
| -2% | -$44.5K |
|
56
Waste Management
WM
$90.4B
| $1.67M | 0.73% |
32,528
+1,354
| +4% | +$69.5K |
|
57
Novartis
NVS
$248B
| $1.47M | 0.64% |
17,641
+912
| +5% | +$75.7K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.63% |
39,830
+2,613
| +7% | +$94.9K |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| $1.41M | 0.62% |
34,204
+1,765
| +5% | +$72.8K |
|
60
AbbVie
ABBV
$374B
| $1.39M | 0.61% |
21,187
| – | – |
|
61
Rogers Communications
RCI
$19.3B
| $1.35M | 0.59% |
34,640
+2,175
| +7% | +$84.5K |
|
62
iShares US Telecommunications ETF
IYZ
$615M
| $1.3M | 0.57% |
44,318
-544
| -1% | -$15.9K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $1.18M | 0.51% |
11,032
+30
| +0.3% | +$3.2K |
|
64
Exxon Mobil
XOM
$477B
| $1.15M | 0.5% |
12,455
-400
| -3% | -$37K |
|
65
IQVIA
IQV
$31.4B
| $1.13M | 0.49% |
19,177
+60
| +0.3% | +$3.53K |
|
66
AT&T
T
$208B
| $1.06M | 0.46% |
41,777
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.46% |
48,352
+66
| +0.1% | +$1.43K |
|
68
Oneok
OKE
$46.5B
| $1.04M | 0.45% |
+20,852
| New | +$1.04M |
|
69
Hasbro
HAS
$11.1B
| $1.01M | 0.44% |
+18,362
| New | +$1.01M |
|
|
MBFI
70
DELISTED
MB Financial Corp
MBFI
| $1M | 0.44% |
30,524
+11,751
| +63% | +$386K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $981K | 0.43% |
13,972
-202
| -1% | -$14.2K |
|
72
Pfizer
PFE
$141B
| $884K | 0.39% |
29,922
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $789K | 0.35% |
13,367
+12
| +0.1% | +$708 |
|
74
Pultegroup
PHM
$26.3B
| $769K | 0.34% |
35,825
+161
| +0.5% | +$3.46K |
|
75
Eli Lilly
LLY
$661B
| $758K | 0.33% |
10,985
| – | – |
|