OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
35
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$294K |
| 2 |
Merck
MRK
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 4 |
Walt Disney
DIS
|
$167K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$158K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$335K |
| 2 |
Johnson Controls International
JCI
|
$306K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Procter & Gamble
PG
|
$212K |
| 5 |
Intel
INTC
|
$181K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.9M | 0.87% | 28,850 +109 | +0.4% | +$7.16K |
|
52
IQVIA
IQV
$32.4B
| $1.89M | 0.87% | 23,320 -710 | -3% | -$57.6K |
|
53
PepsiCo
PEP
$204B
| $1.82M | 0.84% | 16,769 -1,203 | -7% | -$131K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.82% | 25,395 -38 | -0.1% | -$2.68K |
|
55
Tyson Foods
TSN
$20.2B
| $1.78M | 0.82% | 23,811 -348 | -1% | -$26K |
|
56
Hasbro
HAS
$11.4B
| $1.74M | 0.8% | 21,976 -250 | -1% | -$19.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.79% | 10,826 -216 | -2% | -$34.4K |
|
58
Novartis
NVS
$245B
| $1.57M | 0.72% | 19,817 -355 | -2% | -$28K |
|
59
eBay
EBAY
$41.4B
| $1.52M | 0.7% | 46,217 -542 | -1% | -$17.8K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.65% | 17,799 -342 | -2% | -$27.4K |
|
61
Oneok
OKE
$48.1B
| $1.42M | 0.65% | 27,603 -1,296 | -4% | -$66.6K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.65% | 51,070 | – | – |
|
63
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.4M | 0.64% | 54,836 -896 | -2% | -$22.9K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.35M | 0.62% | 5,873 -133 | -2% | -$30.6K |
|
|
65
Danaher
DHR
$147B
| $1.32M | 0.61% | 16,859 +3,754 | +29% | +$294K |
|
|
66
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.6% | 28,047 -6,569 | -19% | -$306K |
|
67
AT&T
T
$209B
| $1.27M | 0.58% | 31,157 -1,224 | -4% | -$49.7K |
|
68
Roper Technologies
ROP
$56.6B
| $1.22M | 0.56% | 6,660 -133 | -2% | -$24.3K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.51% | 21,228 +607 | +3% | +$32.1K |
|
70
Exxon Mobil
XOM
$487B
| $1.02M | 0.47% | 11,668 -378 | -3% | -$33K |
|
71
AbbVie
ABBV
$372B
| $971K | 0.45% | 15,394 -2,225 | -13% | -$140K |
|
72
Eli Lilly
LLY
$657B
| $947K | 0.43% | 11,807 | – | – |
|
73
Broadcom
AVGO
$1.4T
| $892K | 0.41% | 5,171 -188 | -4% | -$32.4K |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $850K | 0.39% | 22,353 -2,077 | -9% | -$79K |
|
75
NOV
NOV
$4.94B
| $781K | 0.36% | 21,233 -369 | -2% | -$13.6K |
|