OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+2.99%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
126
American Water Works
AWK
$27.5B
$41K 0.02%
+1,000
New +$41K
DE icon
127
Deere & Co
DE
$127B
$41K 0.02%
+510
New +$41K
KMB icon
128
Kimberly-Clark
KMB
$42.5B
$40K 0.02%
+433
New +$40K
ITW icon
129
Illinois Tool Works
ITW
$76.2B
$38K 0.02%
+542
New +$38K
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.02%
+750
New +$37K
LNCO
131
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$37K 0.02%
+1,000
New +$37K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.1B
$35K 0.02%
+505
New +$35K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
+800
New +$35K
BAC icon
134
Bank of America
BAC
$371B
$34K 0.02%
+2,654
New +$34K
DD icon
135
DuPont de Nemours
DD
$31.6B
$34K 0.02%
+524
New +$34K
XEL icon
136
Xcel Energy
XEL
$42.8B
$34K 0.02%
+1,200
New +$34K
AA icon
137
Alcoa
AA
$8.05B
$32K 0.01%
+1,692
New +$32K
BA icon
138
Boeing
BA
$176B
$31K 0.01%
+300
New +$31K
DGX icon
139
Quest Diagnostics
DGX
$20.1B
$30K 0.01%
+500
New +$30K
FE icon
140
FirstEnergy
FE
$25.1B
$30K 0.01%
+800
New +$30K
LH icon
141
Labcorp
LH
$22.8B
$30K 0.01%
+349
New +$30K
LMT icon
142
Lockheed Martin
LMT
$105B
$30K 0.01%
+280
New +$30K
STT icon
143
State Street
STT
$32.1B
$30K 0.01%
+463
New +$30K
OKS
144
DELISTED
Oneok Partners LP
OKS
$30K 0.01%
+600
New +$30K
LDR
145
DELISTED
Landauer Inc
LDR
$29K 0.01%
+600
New +$29K
APD icon
146
Air Products & Chemicals
APD
$64.8B
$28K 0.01%
+332
New +$28K
D icon
147
Dominion Energy
D
$50.3B
$28K 0.01%
+500
New +$28K
QQQ icon
148
Invesco QQQ Trust
QQQ
$364B
$28K 0.01%
+388
New +$28K
RPM icon
149
RPM International
RPM
$15.8B
$28K 0.01%
+877
New +$28K
STZ icon
150
Constellation Brands
STZ
$25.8B
$27K 0.01%
+512
New +$27K