OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
35
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$294K |
| 2 |
Merck
MRK
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 4 |
Walt Disney
DIS
|
$167K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$158K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$335K |
| 2 |
Johnson Controls International
JCI
|
$306K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Procter & Gamble
PG
|
$212K |
| 5 |
Intel
INTC
|
$181K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $268K | 0.12% | 4,197 -1,780 | -30% | -$114K |
|
102
Kraft Heinz
KHC
$33.1B
| $262K | 0.12% | 2,933 | – | – |
|
103
Comerica
CMA
$9.07B
| $261K | 0.12% | 5,521 +526 | +11% | +$24.9K |
|
104
Baxter International
BAX
$12.7B
| $255K | 0.12% | 5,350 -550 | -9% | -$26.2K |
|
105
SPDR Gold Trust
GLD
$107B
| $255K | 0.12% | 2,027 +246 | +14% | +$30.9K |
|
106
Southern Company
SO
$102B
| $234K | 0.11% | 4,550 +1,000 | +28% | +$51.4K |
|
107
Coca-Cola
KO
$297B
| $223K | 0.1% | 5,277 -1,470 | -22% | -$62.1K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $221K | 0.1% | 1,808 +202 | +13% | +$24.7K |
|
109
Edwards Lifesciences
EW
$47.8B
| $217K | 0.1% | 1,796 | – | – |
|
110
Gilead Sciences
GILD
$140B
| $216K | 0.1% | 2,729 +500 | +22% | +$39.6K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.1% | 5,315 +1,040 | +24% | +$41.1K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.09% | 3,036 | – | – |
|
113
Duke Energy
DUK
$95.3B
| $201K | 0.09% | 2,515 -133 | -5% | -$10.6K |
|
|
HYB
114
DELISTED
New America High Income Fund, Inc.
HYB
| $180K | 0.08% | 19,595 +17,225 | +727% | +$158K |
|
115
Union Pacific
UNP
$133B
| $176K | 0.08% | 1,800 -1,100 | -38% | -$108K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $174K | 0.08% | 1,425 -50 | -3% | -$6.11K |
|
117
iShares International Select Dividend ETF
IDV
$5.77B
| $172K | 0.08% | 5,730 | – | – |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $168K | 0.08% | 1,960 -1,270 | -39% | -$109K |
|
119
Walmart
WMT
$774B
| $160K | 0.07% | 2,219 | – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $159K | 0.07% | 205 -100 | -33% | -$77.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $154K | 0.07% | 1,481 | – | – |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $154K | 0.07% | 790 -84 | -10% | -$16.4K |
|
123
SPDR S&P Biotech ETF
XBI
$5.07B
| $140K | 0.06% | 2,115 -543 | -20% | -$35.9K |
|
124
iShares S&P 100 ETF
OEF
$22B
| $134K | 0.06% | 1,400 | – | – |
|
125
United Parcel Service
UPS
$74.1B
| $130K | 0.06% | 1,190 | – | – |
|