OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+7.35%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$253M
AUM Growth
+$12.2M
(+5.1%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
387
New
25
Increased
51
Reduced
107
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$2.02M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
Top Sells
| 1 |
Altria Group
MO
|
$2.19M |
| 2 |
Ulta Beauty
ULTA
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
Johnson Controls International
JCI
|
$981K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $364K | 0.14% |
7,575
+330
| +5% | +$15.9K |
|
102
Bristol-Myers Squibb
BMY
$95.9B
| $361K | 0.14% |
5,905
+50
| +0.9% | +$3.06K |
|
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $353K | 0.14% |
11,724
-5,875
| -33% | -$177K |
|
104
Baxter International
BAX
$12.1B
| $346K | 0.14% |
5,350
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.14% |
4,687
+3,234
| +223% | +$235K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $338K | 0.13% |
3,314
| – | – |
|
|
HYB
107
DELISTED
New America High Income Fund, Inc.
HYB
| $332K | 0.13% |
35,272
+10,402
| +42% | +$97.9K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $301K | 0.12% |
5,713
+189
| +3% | +$9.96K |
|
109
Walmart
WMT
$802B
| $291K | 0.12% |
8,826
| – | – |
|
110
Coca-Cola
KO
$296B
| $289K | 0.11% |
6,287
-70
| -1% | -$3.22K |
|
111
Vanguard Value ETF
VTV
$143B
| $279K | 0.11% |
2,622
| – | – |
|
112
Mondelez International
MDLZ
$79B
| $273K | 0.11% |
6,397
| – | – |
|
113
BP
BP
$88.6B
| $259K | 0.1% |
6,743
-655
| -9% | -$25.2K |
|
114
Kinder Morgan
KMI
$59.4B
| $254K | 0.1% |
14,081
-750
| -5% | -$13.5K |
|
115
Duke Energy
DUK
$93.7B
| $253K | 0.1% |
3,010
-38
| -1% | -$3.19K |
|
116
Exelon
EXC
$43.8B
| $241K | 0.1% |
8,587
+1,963
| +30% | +$55.1K |
|
117
Kraft Heinz
KHC
$32B
| $240K | 0.1% |
3,089
| – | – |
|
118
Amazon
AMZN
$2.48T
| $228K | 0.09% |
3,900
| – | – |
|
119
NextEra Energy, Inc.
NEE
$147B
| $225K | 0.09% |
5,768
+700
| +14% | +$27.3K |
|
120
Comerica
CMA
$9.03B
| $221K | 0.09% |
2,550
| – | – |
|
121
Schlumberger
SLB
$53.1B
| $215K | 0.09% |
3,190
| – | – |
|
122
Wells Fargo
WFC
$261B
| $209K | 0.08% |
3,455
-58
| -2% | -$3.51K |
|
123
SPDR Gold Trust
GLD
$110B
| $207K | 0.08% |
1,677
| – | – |
|
124
Edwards Lifesciences
EW
$47.7B
| $202K | 0.08% |
5,388
| – | – |
|
125
Union Pacific
UNP
$132B
| $200K | 0.08% |
1,491
| – | – |
|