OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$204M
(+2.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
348
New
15
Increased
46
Reduced
73
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 4 |
Danaher
DHR
|
$1.19M |
| 5 |
Roper Technologies
ROP
|
$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.44M |
| 5 |
NOV
NOV
|
$1M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.49% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.63M | 0.8% |
21,095
+751
| +4% | +$57.9K |
|
52
PayPal
PYPL
$66.5B
| $1.6M | 0.78% |
44,109
-1,731
| -4% | -$62.7K |
|
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.76% |
10,949
+10,624
| +3,269% | +$1.51M |
|
54
Biogen
BIIB
$20.5B
| $1.53M | 0.75% |
4,982
-642
| -11% | -$197K |
|
55
Hasbro
HAS
$11.1B
| $1.46M | 0.71% |
21,653
+334
| +2% | +$22.5K |
|
56
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.42M | 0.69% |
56,376
-7,681
| -12% | -$193K |
|
57
CF Industries
CF
$13.7B
| $1.32M | 0.64% |
32,211
-1,977
| -6% | -$80.7K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.64% |
51,070
| – | – |
|
59
Eaton
ETN
$134B
| $1.3M | 0.64% |
25,019
+749
| +3% | +$39K |
|
60
AbbVie
ABBV
$374B
| $1.23M | 0.6% |
20,730
+111
| +0.5% | +$6.58K |
|
61
eBay
EBAY
$41.2B
| $1.23M | 0.6% |
44,615
-1,602
| -3% | -$44K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.21M | 0.59% |
21,982
-1,823
| -8% | -$101K |
|
|
63
Danaher
DHR
$143B
| $1.19M | 0.58% |
+19,084
| New | +$1.19M |
|
64
AT&T
T
$208B
| $1.16M | 0.56% |
44,456
+1,864
| +4% | +$48.4K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.53% |
45,654
-2,436
| -5% | -$58.3K |
|
66
iShares US Telecommunications ETF
IYZ
$615M
| $1.07M | 0.52% |
37,028
-4,392
| -11% | -$126K |
|
|
67
Roper Technologies
ROP
$56.4B
| $1.04M | 0.51% |
+5,483
| New | +$1.04M |
|
68
Eli Lilly
LLY
$661B
| $995K | 0.49% |
11,807
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $989K | 0.48% |
12,692
+605
| +5% | +$47.1K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $984K | 0.48% |
47,051
+1,093
| +2% | +$22.9K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $982K | 0.48% |
10,422
+77
| +0.7% | +$7.26K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $907K | 0.44% |
13,175
-200
| -1% | -$13.8K |
|
73
Pfizer
PFE
$141B
| $900K | 0.44% |
29,386
+110
| +0.4% | +$3.37K |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $891K | 0.44% |
27,524
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $881K | 0.43% |
13,227
+68
| +0.5% | +$4.53K |
|