OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-8.06%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$199M
AUM Growth
+$199M
(-9.7%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
48
Reduced
66
Closed
17
Top Buys
| 1 |
Kohl's
KSS
|
$2.08M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216K |
| 5 |
WEC Energy
WEC
|
$134K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
CVS Health
CVS
|
$273K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$256K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.62% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 10.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.68M | 0.84% |
20,344
+483
| +2% | +$39.8K |
|
52
Tyson Foods
TSN
$20B
| $1.68M | 0.84% |
38,854
-4,410
| -10% | -$190K |
|
53
Biogen
BIIB
$20.5B
| $1.64M | 0.83% |
5,624
+76
| +1% | +$22.2K |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.81% |
41,832
+485
| +1% | +$18.6K |
|
55
Hasbro
HAS
$11.1B
| $1.54M | 0.77% |
21,319
-544
| -2% | -$39.2K |
|
56
CF Industries
CF
$13.7B
| $1.54M | 0.77% |
34,188
-327
| -0.9% | -$14.7K |
|
57
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.53M | 0.77% |
64,057
-887
| -1% | -$21.2K |
|
|
58
PayPal
PYPL
$66.5B
| $1.42M | 0.72% |
+45,840
| New | +$1.42M |
|
59
IQVIA
IQV
$31.4B
| $1.29M | 0.65% |
18,517
| – | – |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.64% |
51,070
| – | – |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.64% |
48,090
+1,657
| +4% | +$43.5K |
|
62
Eaton
ETN
$134B
| $1.25M | 0.63% |
24,270
+742
| +3% | +$38.1K |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.59% |
23,805
-24
| -0.1% | -$1.18K |
|
|
64
eBay
EBAY
$41.2B
| $1.13M | 0.57% |
46,217
-58,213
| -56% | -$1.42M |
|
65
AbbVie
ABBV
$374B
| $1.12M | 0.56% |
20,619
-468
| -2% | -$25.5K |
|
66
iShares US Telecommunications ETF
IYZ
$615M
| $1.12M | 0.56% |
41,420
-399
| -1% | -$10.8K |
|
67
AT&T
T
$208B
| $1.05M | 0.53% |
42,592
-315
| -0.7% | -$7.75K |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $993K | 0.5% |
10,345
-9
| -0.1% | -$864 |
|
69
Eli Lilly
LLY
$661B
| $988K | 0.5% |
11,807
-300
| -2% | -$25.1K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $914K | 0.46% |
45,958
+86
| +0.2% | +$1.71K |
|
71
Exxon Mobil
XOM
$477B
| $899K | 0.45% |
12,087
-208
| -2% | -$15.5K |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $898K | 0.45% |
27,524
| – | – |
|
73
Oneok
OKE
$46.5B
| $883K | 0.44% |
27,439
+1,061
| +4% | +$34.1K |
|
74
Pfizer
PFE
$141B
| $872K | 0.44% |
29,276
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $792K | 0.4% |
13,375
-14
| -0.1% | -$829 |
|