OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.29%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
81
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$2.15M |
| 2 |
Host Hotels & Resorts
HST
|
$1.93M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.83M |
| 4 |
COL
Rockwell Collins
COL
|
$1.52M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.99M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.43M |
| 3 |
Kohl's
KSS
|
$1.33M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$985K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $777K | 0.35% | 2,576 +57 | +2% | +$17.2K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $747K | 0.34% | 12,940 +6,825 | +112% | +$394K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $702K | 0.31% | 8,507 +7,447 | +703% | +$615K |
|
79
Pultegroup
PHM
$26B
| $568K | 0.25% | 30,918 -7,272 | -19% | -$134K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $563K | 0.25% | 20,280 +200 | +1% | +$5.55K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $563K | 0.25% | 2,685 -3,188 | -54% | -$668K |
|
82
VanEck Biotech ETF
BBH
$350M
| $517K | 0.23% | 4,804 +4,004 | +501% | +$431K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.22% | 8,539 -4,487 | -34% | -$262K |
|
84
Caterpillar
CAT
$196B
| $492K | 0.22% | 5,305 -1 | -0% | -$93 |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $470K | 0.21% | 13,500 | – | – |
|
86
3M
MMM
$82.8B
| $457K | 0.21% | 2,563 -104 | -4% | -$18.5K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $456K | 0.2% | 3,384 -145 | -4% | -$19.5K |
|
|
88
PepsiCo
PEP
$204B
| $450K | 0.2% | 4,303 -12,466 | -74% | -$1.3M |
|
89
WEC Energy
WEC
$34.3B
| $444K | 0.2% | 7,559 | – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $427K | 0.19% | 1,900 | – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $377K | 0.17% | 7,774 | – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.17% | 2,088 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.16% | 2,206 | – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.16% | 1,812 | – | – |
|
|
INN
95
Summit Hotel Properties
INN
$596M
| $335K | 0.15% | 20,886 | – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.15% | 3,804 -100 | -3% | -$8.52K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.14% | 9,093 -646 | -7% | -$22.6K |
|
98
Kinder Morgan
KMI
$60B
| $312K | 0.14% | 15,053 -1,200 | -7% | -$24.9K |
|
99
BP
BP
$90.8B
| $302K | 0.14% | 8,080 | – | – |
|
100
CF Industries
CF
$14B
| $296K | 0.13% | 9,399 -22,284 | -70% | -$702K |
|