OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+2.72%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$2.29M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$2.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
AT&T
T
|
$864K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$380K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $487K | 0.22% |
10,150
-50
| -0.5% | -$2.4K |
|
77
Walt Disney
DIS
$213B
| $482K | 0.22% |
7,482
+2,307
| +45% | +$149K |
|
78
Digital Realty Trust
DLR
$55.2B
| $457K | 0.21% |
8,607
-248
| -3% | -$13.2K |
|
79
IBM
IBM
$229B
| $418K | 0.19% |
2,359
-784
| -25% | -$139K |
|
80
Baxter International
BAX
$12.1B
| $389K | 0.18% |
10,899
| – | – |
|
|
81
Mondelez International
MDLZ
$79B
| $306K | 0.14% |
9,752
-75,763
| -89% | -$2.38M |
|
82
Coca-Cola
KO
$296B
| $293K | 0.13% |
7,745
+1,000
| +15% | +$37.8K |
|
83
Exelon
EXC
$43.8B
| $280K | 0.13% |
13,222
-421
| -3% | -$8.92K |
|
84
Cisco
CSCO
$269B
| $231K | 0.1% |
9,824
-4,025
| -29% | -$94.6K |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $230K | 0.1% |
5,003
-706
| -12% | -$32.5K |
|
86
Union Pacific
UNP
$132B
| $218K | 0.1% |
2,800
-1,000
| -26% | -$77.9K |
|
87
Flowers Foods
FLO
$3.1B
| $190K | 0.09% |
8,883
| – | – |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $180K | 0.08% |
3,461
+1,625
| +89% | +$84.5K |
|
89
SPDR S&P Biotech ETF
XBI
$5.24B
| $176K | 0.08% |
4,083
| – | – |
|
90
APA Corp
APA
$8.29B
| $160K | 0.07% |
1,880
| – | – |
|
91
Southern Company
SO
$101B
| $157K | 0.07% |
3,823
+14
| +0.4% | +$575 |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $144K | 0.07% |
12
| – | – |
|
93
NextEra Energy, Inc.
NEE
$147B
| $142K | 0.06% |
7,100
+2,800
| +65% | +$56K |
|
94
Novartis
NVS
$249B
| $137K | 0.06% |
1,999
+203
| +11% | +$13.9K |
|
95
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $125K | 0.06% |
2,000
| – | – |
|
96
Ameriprise Financial
AMP
$48.1B
| $120K | 0.05% |
1,320
| – | – |
|
|
TEG
97
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $118K | 0.05% |
2,110
+1,250
| +145% | +$69.9K |
|
98
Medtronic
MDT
$120B
| $115K | 0.05% |
2,145
+750
| +54% | +$40.2K |
|
99
Comcast
CMCSA
$126B
| $95K | 0.04% |
4,216
+780
| +23% | +$17.6K |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $93K | 0.04% |
+2,600
| New | +$93K |
|