OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+2.99%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.43M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Procter & Gamble
PG
|
$5.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.39M |
| 5 |
Intel
INTC
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Staples | 13.21% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $502K | 0.23% |
+6,725
| New | +$502K |
|
77
General Mills
GIS
$26.6B
| $495K | 0.23% |
+10,200
| New | +$495K |
|
78
Baxter International
BAX
$12.1B
| $410K | 0.19% |
+10,899
| New | +$410K |
|
79
John B. Sanfilippo & Son
JBSS
$747M
| $380K | 0.17% |
+18,832
| New | +$380K |
|
80
Cisco
CSCO
$269B
| $337K | 0.15% |
+13,849
| New | +$337K |
|
81
Walt Disney
DIS
$213B
| $327K | 0.15% |
+5,175
| New | +$327K |
|
82
Exelon
EXC
$43.8B
| $300K | 0.14% |
+13,643
| New | +$300K |
|
83
Union Pacific
UNP
$132B
| $293K | 0.13% |
+3,800
| New | +$293K |
|
84
Coca-Cola
KO
$296B
| $270K | 0.12% |
+6,745
| New | +$270K |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $245K | 0.11% |
+5,709
| New | +$245K |
|
86
Flowers Foods
FLO
$3.1B
| $196K | 0.09% |
+8,883
| New | +$196K |
|
87
Southern Company
SO
$101B
| $168K | 0.08% |
+3,809
| New | +$168K |
|
88
APA Corp
APA
$8.29B
| $158K | 0.07% |
+1,880
| New | +$158K |
|
89
SPDR S&P Biotech ETF
XBI
$5.24B
| $142K | 0.07% |
+4,083
| New | +$142K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | 0.06% |
+12
| New | +$130K |
|
91
Novartis
NVS
$249B
| $114K | 0.05% |
+1,796
| New | +$114K |
|
92
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $113K | 0.05% |
+2,000
| New | +$113K |
|
93
ConocoPhillips
COP
$119B
| $107K | 0.05% |
+1,770
| New | +$107K |
|
94
Ameriprise Financial
AMP
$48.1B
| $106K | 0.05% |
+1,320
| New | +$106K |
|
95
Home Depot
HD
$408B
| $98K | 0.05% |
+1,260
| New | +$98K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $93K | 0.04% |
+1,836
| New | +$93K |
|
97
Devon Energy
DVN
$22.4B
| $92K | 0.04% |
+1,781
| New | +$92K |
|
98
Kellanova
K
$27.7B
| $88K | 0.04% |
+1,451
| New | +$88K |
|
99
NextEra Energy, Inc.
NEE
$147B
| $88K | 0.04% |
+4,300
| New | +$88K |
|
100
Marathon Petroleum
MPC
$54.6B
| $87K | 0.04% |
+2,460
| New | +$87K |
|