OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.54%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$215M
AUM Growth
+$215M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
61
Reduced
73
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$289K |
| 4 |
Roper Technologies
ROP
|
$186K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$169K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$825K |
| 2 |
IQVIA
IQV
|
$670K |
| 3 |
Kinder Morgan
KMI
|
$597K |
| 4 |
Paychex
PAYX
|
$252K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$247K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.29% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.9M | 0.89% | 17,972 -50 | -0.3% | -$5.3K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.88% | 18,141 -182 | -1% | -$19K |
|
53
Hasbro
HAS
$11.4B
| $1.87M | 0.87% | 22,226 +181 | +0.8% | +$15.2K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.86% | 50,094 +2,220 | +5% | +$81.3K |
|
55
Eaton
ETN
$136B
| $1.72M | 0.8% | 28,741 +1,989 | +7% | +$119K |
|
56
Novartis
NVS
$245B
| $1.67M | 0.78% | 20,172 +612 | +3% | +$50.5K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.76% | 11,042 +18 | +0.2% | +$2.66K |
|
|
58
Tyson Foods
TSN
$20.2B
| $1.61M | 0.75% | 24,159 -12,347 | -34% | -$825K |
|
|
59
IQVIA
IQV
$32.4B
| $1.57M | 0.73% | 24,030 -10,260 | -30% | -$670K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.71% | 34,616 +2,054 | +6% | +$90.9K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.7% | 51,070 | – | – |
|
62
AT&T
T
$209B
| $1.4M | 0.65% | 32,381 -1,196 | -4% | -$51.7K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.39M | 0.65% | 6,006 -17 | -0.3% | -$3.93K |
|
64
Oneok
OKE
$48.1B
| $1.37M | 0.64% | 28,899 +882 | +3% | +$41.8K |
|
65
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.37M | 0.64% | 55,732 | – | – |
|
66
Danaher
DHR
$147B
| $1.32M | 0.62% | 13,105 +79 | +0.6% | +$7.98K |
|
|
67
Roper Technologies
ROP
$56.6B
| $1.16M | 0.54% | 6,793 +1,090 | +19% | +$186K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.54% | 20,621 +1,212 | +6% | +$67.9K |
|
69
Exxon Mobil
XOM
$487B
| $1.13M | 0.53% | 12,046 -100 | -0.8% | -$9.37K |
|
70
eBay
EBAY
$41.4B
| $1.1M | 0.51% | 46,759 +346 | +0.7% | +$8.1K |
|
71
AbbVie
ABBV
$372B
| $1.09M | 0.51% | 17,619 -1,111 | -6% | -$68.8K |
|
72
Eli Lilly
LLY
$657B
| $930K | 0.43% | 11,807 | – | – |
|
|
MBFI
73
DELISTED
MB Financial Corp
MBFI
| $886K | 0.41% | 24,430 -3,094 | -11% | -$112K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.41% | 11,897 -1,008 | -8% | -$74.1K |
|
75
Broadcom
AVGO
$1.4T
| $832K | 0.39% | 5,359 -84 | -2% | -$13K |
|