OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.54%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$215M
AUM Growth
+$215M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
61
Reduced
73
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$289K |
| 4 |
Roper Technologies
ROP
|
$186K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$169K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$825K |
| 2 |
IQVIA
IQV
|
$670K |
| 3 |
Kinder Morgan
KMI
|
$597K |
| 4 |
Paychex
PAYX
|
$252K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$247K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.29% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $792K | 0.37% | 32,881 +207 | +0.6% | +$4.99K |
|
77
Pultegroup
PHM
$26B
| $731K | 0.34% | 37,540 -130 | -0.3% | -$2.53K |
|
78
NOV
NOV
$4.94B
| $727K | 0.34% | 21,602 -86 | -0.4% | -$2.89K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $658K | 0.31% | 2,416 -60 | -2% | -$16.3K |
|
80
3M
MMM
$82.8B
| $567K | 0.26% | 3,238 -40 | -1% | -$7K |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $563K | 0.26% | 20,980 +740 | +4% | +$19.9K |
|
82
WEC Energy
WEC
$34.3B
| $500K | 0.23% | 7,659 -400 | -5% | -$26.1K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $498K | 0.23% | 9,496 -50 | -0.5% | -$2.62K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.23% | 8,810 | – | – |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $439K | 0.2% | 13,500 | – | – |
|
86
General Mills
GIS
$26.4B
| $426K | 0.2% | 5,977 -2,750 | -32% | -$196K |
|
87
Caterpillar
CAT
$196B
| $403K | 0.19% | 5,306 +201 | +4% | +$15.3K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $400K | 0.19% | 1,900 -122 | -6% | -$25.7K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.18% | 3,287 | – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.17% | 10,524 | – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $351K | 0.16% | 2,088 | – | – |
|
|
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $335K | 0.16% | 5,086 | – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $324K | 0.15% | 1,812 | – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.15% | 2,206 +25 | +1% | +$3.63K |
|
|
95
Kinder Morgan
KMI
$60B
| $308K | 0.14% | 16,453 -31,876 | -66% | -$597K |
|
96
Coca-Cola
KO
$297B
| $306K | 0.14% | 6,747 +196 | +3% | +$8.89K |
|
97
Exelon
EXC
$44.1B
| $297K | 0.14% | 8,154 | – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $291K | 0.14% | 6,397 +217 | +4% | +$9.87K |
|
99
McDonald's
MCD
$224B
| $283K | 0.13% | 2,350 | – | – |
|
|
INN
100
Summit Hotel Properties
INN
$596M
| $277K | 0.13% | 20,886 | – | – |
|