OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+5.17%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$224M
AUM Growth
+$224M
(+0.32%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
117
Closed
26
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.83M |
| 2 |
Weyerhaeuser
WY
|
$2.72M |
| 3 |
Enbridge
ENB
|
$1.91M |
| 4 |
Principal Financial Group
PFG
|
$1.82M |
| 5 |
Ulta Beauty
ULTA
|
$1.59M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.23M |
| 2 |
Target
TGT
|
$2.68M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.99M |
| 4 |
VF Corp
VFC
|
$1.68M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.55M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $275K | 0.12% |
6,397
| – | – |
|
102
Kraft Heinz
KHC
$31.9B
| $267K | 0.12% |
2,933
| – | – |
|
103
Vanguard Value ETF
VTV
$143B
| $250K | 0.11% |
2,622
-196
| -7% | -$18.7K |
|
104
Southern Company
SO
$101B
| $248K | 0.11% |
4,975
+150
| +3% | +$7.48K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.11% |
4,505
-4,034
| -47% | -$219K |
|
106
BP
BP
$88.8B
| $231K | 0.1% |
7,651
-1,781
| -19% | -$53.8K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.1% |
2,811
-225
| -7% | -$18.1K |
|
108
Coca-Cola
KO
$297B
| $224K | 0.1% |
5,277
| – | – |
|
|
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
| $215K | 0.1% |
22,770
+3,175
| +16% | +$30K |
|
110
Duke Energy
DUK
$94.5B
| $214K | 0.1% |
2,610
+95
| +4% | +$7.79K |
|
111
SPDR Gold Trust
GLD
$111B
| $199K | 0.09% |
1,677
-225
| -12% | -$26.7K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $195K | 0.09% |
5,040
-275
| -5% | -$10.6K |
|
113
Wells Fargo
WFC
$258B
| $192K | 0.09% |
3,455
| – | – |
|
114
Exelon
EXC
$43.8B
| $184K | 0.08% |
7,203
-4,229
| -37% | -$108K |
|
115
iShares International Select Dividend ETF
IDV
$5.7B
| $180K | 0.08% |
5,730
| – | – |
|
116
Union Pacific
UNP
$132B
| $180K | 0.08% |
1,700
-100
| -6% | -$10.6K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $179K | 0.08% |
1,960
| – | – |
|
118
Comerica
CMA
$9B
| $175K | 0.08% |
2,550
-1,681
| -40% | -$115K |
|
119
Edwards Lifesciences
EW
$47.7B
| $169K | 0.08% |
5,388
| – | – |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $167K | 0.07% |
2,658
| – | – |
|
121
Walmart
WMT
$793B
| $155K | 0.07% |
6,450
-207
| -3% | -$4.97K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $154K | 0.07% |
4,800
| – | – |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $147K | 0.07% |
1,400
| – | – |
|
124
NOV
NOV
$4.86B
| $141K | 0.06% |
3,509
-1,325
| -27% | -$53.2K |
|
|
125
Target
TGT
$42B
| $139K | 0.06% |
2,521
-48,618
| -95% | -$2.68M |
|