OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$204M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
31
Reduced
63
Closed
22
Top Buys
| 1 |
Unilever
UL
|
$1.59M |
| 2 |
Old Second Bancorp
OSBC
|
$919K |
| 3 |
Verizon
VZ
|
$300K |
| 4 |
Rogers Communications
RCI
|
$229K |
| 5 |
Chevron
CVX
|
$224K |
Top Sells
| 1 |
Walmart
WMT
|
$2.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 3 |
American Express
AXP
|
$483K |
| 4 |
WEC Energy
WEC
|
$336K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.48% |
