OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+0.44%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$225M
AUM Growth
-$3.34M
(-1.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$4.04M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$707K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 3 |
Rogers Communications
RCI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 5 |
American Electric Power
AEP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.65% |
| 4 | Energy | 10.21% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.91M | 0.85% |
35,211
+2,683
| +8% | +$146K |
|
52
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.84M | 0.82% |
68,757
-291
| -0.4% | -$7.79K |
|
|
53
American Electric Power
AEP
$58.1B
| $1.83M | 0.81% |
32,530
-20,224
| -38% | -$1.14M |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.83M | 0.81% |
25,051
+2,159
| +9% | +$157K |
|
55
Tyson Foods
TSN
$20B
| $1.76M | 0.78% |
45,859
-187
| -0.4% | -$7.16K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | 0.77% |
25,284
-55
| -0.2% | -$3.77K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.75% |
51,280
| – | – |
|
58
Novartis
NVS
$249B
| $1.68M | 0.74% |
18,957
+1,316
| +7% | +$116K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.71% |
44,016
+4,186
| +11% | +$151K |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.67% |
39,215
+5,011
| +15% | +$194K |
|
|
61
Eaton
ETN
$135B
| $1.44M | 0.64% |
+21,204
| New | +$1.44M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $1.44M | 0.64% |
10,738
-294
| -3% | -$39.3K |
|
63
Hasbro
HAS
$11.1B
| $1.33M | 0.59% |
21,093
+2,731
| +15% | +$173K |
|
64
iShares US Telecommunications ETF
IYZ
$624M
| $1.33M | 0.59% |
44,027
-291
| -0.7% | -$8.79K |
|
65
IQVIA
IQV
$30.8B
| $1.27M | 0.56% |
18,954
-223
| -1% | -$14.9K |
|
66
AbbVie
ABBV
$376B
| $1.24M | 0.55% |
21,187
| – | – |
|
67
Oneok
OKE
$46.4B
| $1.18M | 0.52% |
24,455
+3,603
| +17% | +$174K |
|
68
AT&T
T
$211B
| $1.07M | 0.47% |
43,193
+1,416
| +3% | +$34.9K |
|
69
Exxon Mobil
XOM
$479B
| $1.06M | 0.47% |
12,443
-12
| -0.1% | -$1.02K |
|
70
Financial Select Sector SPDR Fund
XLF
$54B
| $988K | 0.44% |
46,662
-1,690
| -3% | -$35.8K |
|
71
Pfizer
PFE
$139B
| $971K | 0.43% |
29,427
-495
| -2% | -$16.3K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $931K | 0.41% |
13,726
-246
| -2% | -$16.7K |
|
73
Eli Lilly
LLY
$662B
| $880K | 0.39% |
12,107
+1,122
| +10% | +$81.6K |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $863K | 0.38% |
13,379
+12
| +0.1% | +$774 |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $862K | 0.38% |
27,524
-3,000
| -10% | -$94K |
|