OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+5.17%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$224M
AUM Growth
+$224M
(+0.32%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.83M |
| 2 |
Weyerhaeuser
WY
|
$2.72M |
| 3 |
Enbridge
ENB
|
$1.91M |
| 4 |
Principal Financial Group
PFG
|
$1.82M |
| 5 |
Ulta Beauty
ULTA
|
$1.59M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.23M |
| 2 |
Target
TGT
|
$2.68M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.99M |
| 4 |
VF Corp
VFC
|
$1.68M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.55M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enbridge
ENB
$105B
| $1.91M | 0.85% |
+45,696
| New | +$1.91M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $1.9M | 0.85% |
101,736
-907
| -0.9% | -$16.9K |
|
53
IQVIA
IQV
$31.4B
| $1.85M | 0.83% |
23,025
-226
| -1% | -$18.2K |
|
|
54
Principal Financial Group
PFG
$17.9B
| $1.84M | 0.82% |
29,210
+28,910
| +9,637% | +$1.82M |
|
55
Kohl's
KSS
$1.78B
| $1.68M | 0.75% |
42,188
-2,433
| -5% | -$96.8K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $1.66M | 0.74% |
34,160
-335
| -1% | -$16.3K |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $1.61M | 0.72% |
16,569
+141
| +0.9% | +$13.7K |
|
|
58
Ulta Beauty
ULTA
$23.8B
| $1.59M | 0.71% |
+5,586
| New | +$1.59M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.7% |
10,197
-403
| -4% | -$61.9K |
|
60
eBay
EBAY
$41.2B
| $1.49M | 0.67% |
44,428
-410
| -0.9% | -$13.8K |
|
61
Oneok
OKE
$46.5B
| $1.49M | 0.67% |
26,899
+114
| +0.4% | +$6.32K |
|
62
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.49M | 0.67% |
53,620
-210
| -0.4% | -$5.83K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.63% |
51,070
| – | – |
|
64
Johnson Controls International
JCI
$68.9B
| $1.3M | 0.58% |
30,905
-441
| -1% | -$18.6K |
|
65
Qualcomm
QCOM
$170B
| $1.3M | 0.58% |
22,663
+22,418
| +9,150% | +$1.28M |
|
66
Tyson Foods
TSN
$20B
| $1.27M | 0.57% |
20,622
-2,835
| -12% | -$175K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.27M | 0.57% |
5,298
+2,613
| +97% | +$624K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.52% |
20,887
-914
| -4% | -$51K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.12M | 0.5% |
21,409
+2,928
| +16% | +$153K |
|
70
AT&T
T
$208B
| $1.08M | 0.48% |
34,541
-5,836
| -14% | -$183K |
|
71
Broadcom
AVGO
$1.42T
| $1M | 0.45% |
45,720
-1,970
| -4% | -$43.1K |
|
72
Eli Lilly
LLY
$661B
| $994K | 0.44% |
11,807
| – | – |
|
73
AbbVie
ABBV
$374B
| $942K | 0.42% |
14,455
-159
| -1% | -$10.4K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $893K | 0.4% |
14,339
+1,399
| +11% | +$87.1K |
|
75
Exxon Mobil
XOM
$477B
| $842K | 0.38% |
10,266
-885
| -8% | -$72.6K |
|