OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-1.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$250M
AUM Growth
+$250M
(-0.82%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
73
Reduced
71
Closed
21
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.74M |
| 4 |
Ulta Beauty
ULTA
|
$1.51M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.12M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.62M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$916K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $373K | 0.15% |
2,537
+4
| +0.2% | +$588 |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.14% |
5,705
-200
| -3% | -$12.7K |
|
103
Baxter International
BAX
$12.1B
| $348K | 0.14% |
5,350
| – | – |
|
104
CF Industries
CF
$13.7B
| $348K | 0.14% |
9,226
-765
| -8% | -$28.9K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $328K | 0.13% |
3,239
-75
| -2% | -$7.6K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.13% |
1,992
+550
| +38% | +$90K |
|
107
Southern Company
SO
$101B
| $321K | 0.13% |
7,175
-400
| -5% | -$17.9K |
|
|
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
| $307K | 0.12% |
35,272
| – | – |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $288K | 0.12% |
5,692
-21
| -0.4% | -$1.06K |
|
110
Amazon
AMZN
$2.41T
| $282K | 0.11% |
195
| – | – |
|
111
Walmart
WMT
$793B
| $280K | 0.11% |
3,142
+200
| +7% | +$17.8K |
|
112
Vanguard Value ETF
VTV
$143B
| $269K | 0.11% |
2,607
-15
| -0.6% | -$1.55K |
|
113
Mondelez International
MDLZ
$79.3B
| $267K | 0.11% |
6,397
| – | – |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $259K | 0.1% |
9,194
-2,530
| -22% | -$71.3K |
|
115
Coca-Cola
KO
$297B
| $259K | 0.1% |
5,971
-316
| -5% | -$13.7K |
|
116
Edwards Lifesciences
EW
$47.7B
| $251K | 0.1% |
1,796
| – | – |
|
117
BP
BP
$88.8B
| $250K | 0.1% |
6,172
| – | -$3.8K |
|
118
Comerica
CMA
$9B
| $245K | 0.1% |
2,550
| – | – |
|
119
Exelon
EXC
$43.8B
| $239K | 0.1% |
6,125
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $233K | 0.09% |
3,010
| – | – |
|
121
Schlumberger
SLB
$52.2B
| $213K | 0.09% |
3,285
+95
| +3% | +$6.16K |
|
122
Kinder Morgan
KMI
$59.4B
| $212K | 0.08% |
14,081
| – | – |
|
123
SPDR Gold Trust
GLD
$111B
| $201K | 0.08% |
1,602
-75
| -4% | -$9.41K |
|
124
Union Pacific
UNP
$132B
| $201K | 0.08% |
1,491
| – | – |
|
125
Kraft Heinz
KHC
$31.9B
| $193K | 0.08% |
3,089
| – | – |
|