OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.29%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
81
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$2.15M |
| 2 |
Host Hotels & Resorts
HST
|
$1.93M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.83M |
| 4 |
COL
Rockwell Collins
COL
|
$1.52M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.99M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.43M |
| 3 |
Kohl's
KSS
|
$1.33M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$985K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.92M | 0.86% | 28,596 -254 | -0.9% | -$17K |
|
|
52
Dick's Sporting Goods
DKS
$17B
| $1.83M | 0.82% | +34,495 | New | +$1.83M |
|
53
IQVIA
IQV
$32.4B
| $1.77M | 0.79% | 23,251 -69 | -0.3% | -$5.25K |
|
54
Abbott
ABT
$231B
| $1.75M | 0.78% | 45,450 -1,367 | -3% | -$52.5K |
|
55
Hasbro
HAS
$11.4B
| $1.74M | 0.78% | 22,316 +340 | +2% | +$26.4K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.77% | 24,847 -548 | -2% | -$37.7K |
|
57
VF Corp
VFC
$5.91B
| $1.68M | 0.76% | 31,553 -4,554 | -13% | -$243K |
|
58
Oneok
OKE
$48.1B
| $1.54M | 0.69% | 26,785 -818 | -3% | -$47K |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $1.52M | 0.68% | +16,428 | New | +$1.52M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.67% | 10,600 -226 | -2% | -$31.9K |
|
61
Tyson Foods
TSN
$20.2B
| $1.45M | 0.65% | 23,457 -354 | -1% | -$21.8K |
|
62
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.41M | 0.63% | 53,830 -1,006 | -2% | -$26.4K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.62% | 51,070 | – | – |
|
64
Novartis
NVS
$245B
| $1.36M | 0.61% | 18,630 -1,187 | -6% | -$86.5K |
|
65
eBay
EBAY
$41.4B
| $1.33M | 0.6% | 44,838 -1,379 | -3% | -$40.9K |
|
66
AT&T
T
$209B
| $1.3M | 0.58% | 30,496 -661 | -2% | -$28.1K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.29M | 0.58% | 31,346 +3,299 | +12% | +$136K |
|
68
Danaher
DHR
$147B
| $1.29M | 0.58% | 16,560 -299 | -2% | -$23.3K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.57% | 21,801 +573 | +3% | +$33.2K |
|
70
Exxon Mobil
XOM
$487B
| $1.01M | 0.45% | 11,151 -517 | -4% | -$46.6K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $918K | 0.41% | 18,481 +18,331 | +12,221% | +$911K |
|
72
AbbVie
ABBV
$372B
| $915K | 0.41% | 14,614 -780 | -5% | -$48.8K |
|
|
MBFI
73
DELISTED
MB Financial Corp
MBFI
| $895K | 0.4% | 18,943 -3,410 | -15% | -$161K |
|
74
Eli Lilly
LLY
$657B
| $869K | 0.39% | 11,807 | – | – |
|
75
Broadcom
AVGO
$1.4T
| $843K | 0.38% | 4,769 -402 | -8% | -$71.1K |
|