OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+0.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$220M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
38
Reduced
81
Closed
30
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.86M |
| 2 |
Eaton
ETN
|
$157K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
| 4 |
Unilever
UL
|
$111K |
| 5 |
Welltower
WELL
|
$98.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
Cencora
COR
|
$631K |
| 3 |
Wells Fargo
WFC
|
$251K |
| 4 |
eBay
EBAY
|
$231K |
| 5 |
Mastercard
MA
|
$216K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.35% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.91M | 0.87% |
6,289
-322
| -5% | -$97.7K |
|
52
Tyson Foods
TSN
$20B
| $1.84M | 0.84% |
43,264
-2,595
| -6% | -$111K |
|
53
Kohl's
KSS
$1.78B
| $1.83M | 0.83% |
29,151
-620
| -2% | -$38.8K |
|
54
American Electric Power
AEP
$58.8B
| $1.8M | 0.82% |
33,944
+1,414
| +4% | +$74.9K |
|
55
Novartis
NVS
$248B
| $1.75M | 0.79% |
19,861
+904
| +5% | +$79.7K |
|
56
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.75M | 0.79% |
64,944
-3,813
| -6% | -$103K |
|
57
Waste Management
WM
$90.4B
| $1.72M | 0.78% |
37,138
+1,927
| +5% | +$89.3K |
|
58
Hasbro
HAS
$11.1B
| $1.64M | 0.74% |
21,863
+770
| +4% | +$57.6K |
|
|
59
Eaton
ETN
$134B
| $1.59M | 0.72% |
23,528
+2,324
| +11% | +$157K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.71% |
23,829
-1,455
| -6% | -$95.1K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.69% |
51,070
-210
| -0.4% | -$6.28K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.69% |
46,433
+2,417
| +5% | +$78.8K |
|
63
AbbVie
ABBV
$374B
| $1.42M | 0.64% |
21,087
-100
| -0.5% | -$6.72K |
|
|
WR
64
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.64% |
41,347
+2,132
| +5% | +$73K |
|
65
IQVIA
IQV
$31.4B
| $1.34M | 0.61% |
18,517
-437
| -2% | -$31.7K |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $1.23M | 0.56% |
10,354
-384
| -4% | -$45.7K |
|
67
iShares US Telecommunications ETF
IYZ
$615M
| $1.23M | 0.56% |
41,819
-2,208
| -5% | -$64.7K |
|
68
AT&T
T
$208B
| $1.15M | 0.52% |
42,907
-286
| -0.7% | -$7.67K |
|
69
Oneok
OKE
$46.5B
| $1.04M | 0.47% |
26,378
+1,923
| +8% | +$76K |
|
70
Exxon Mobil
XOM
$477B
| $1.02M | 0.46% |
12,295
-148
| -1% | -$12.3K |
|
71
Eli Lilly
LLY
$661B
| $1.01M | 0.46% |
12,107
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $982K | 0.45% |
45,872
-790
| -2% | -$16.9K |
|
|
MBFI
73
DELISTED
MB Financial Corp
MBFI
| $948K | 0.43% |
27,524
| – | – |
|
74
Pfizer
PFE
$141B
| $931K | 0.42% |
29,276
-151
| -0.5% | -$4.8K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $891K | 0.4% |
13,389
+10
| +0.1% | +$665 |
|