OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-1.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$250M
AUM Growth
+$250M
(-0.82%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
73
Reduced
71
Closed
21
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.74M |
| 4 |
Ulta Beauty
ULTA
|
$1.51M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.12M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.62M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$916K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.8% |
9,740
-66
| -0.7% | -$13.6K |
|
52
Principal Financial Group
PFG
$17.9B
| $1.97M | 0.78% |
32,275
+1,283
| +4% | +$78.1K |
|
53
Truist Financial
TFC
$59.8B
| $1.95M | 0.78% |
37,543
+964
| +3% | +$50.2K |
|
|
54
Ulta Beauty
ULTA
$23.8B
| $1.94M | 0.77% |
9,478
+7,410
| +358% | +$1.51M |
|
55
Cummins
CMI
$54B
| $1.92M | 0.76% |
11,817
+401
| +4% | +$65K |
|
56
Unilever
UL
$158B
| $1.81M | 0.72% |
32,644
+1,215
| +4% | +$67.5K |
|
57
Qualcomm
QCOM
$170B
| $1.81M | 0.72% |
32,638
+1,150
| +4% | +$63.7K |
|
58
Host Hotels & Resorts
HST
$11.8B
| $1.8M | 0.72% |
96,424
+942
| +1% | +$17.6K |
|
59
Hasbro
HAS
$11.1B
| $1.78M | 0.71% |
21,129
+774
| +4% | +$65.2K |
|
|
60
Aptiv
APTV
$17.3B
| $1.74M | 0.69% |
+20,480
| New | +$1.74M |
|
61
eBay
EBAY
$41.2B
| $1.73M | 0.69% |
43,098
+214
| +0.5% | +$8.61K |
|
62
Oneok
OKE
$46.5B
| $1.69M | 0.67% |
29,693
+1,356
| +5% | +$77.2K |
|
63
Enbridge
ENB
$105B
| $1.63M | 0.65% |
51,814
+3,188
| +7% | +$100K |
|
64
Hanesbrands
HBI
$2.17B
| $1.51M | 0.6% |
82,022
+5,171
| +7% | +$95.3K |
|
65
Openlane
KAR
$3.05B
| $1.5M | 0.6% |
27,643
+14,877
| +117% | +$807K |
|
66
AbbVie
ABBV
$374B
| $1.34M | 0.54% |
14,156
-642
| -4% | -$60.8K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.33M | 0.53% |
23,435
+1,488
| +7% | +$84.7K |
|
|
68
Philip Morris
PM
$254B
| $1.27M | 0.51% |
12,754
-16,316
| -56% | -$1.62M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.5% |
50,650
| – | – |
|
70
Tyson Foods
TSN
$20B
| $1.22M | 0.49% |
16,709
+348
| +2% | +$25.5K |
|
71
Caterpillar
CAT
$194B
| $1.22M | 0.49% |
8,266
+3,106
| +60% | +$458K |
|
|
72
Cheniere Energy
LNG
$52.6B
| $1.17M | 0.47% |
+21,804
| New | +$1.17M |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $1.03M | 0.41% |
16,141
+1,227
| +8% | +$78.1K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.4% |
14,489
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $956K | 0.38% |
5,684
+4,550
| +401% | +$765K |
|