OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
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
+$713K
(+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 | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $138K | 0.06% |
790
| – | – |
|
127
SPDR S&P Biotech ETF
XBI
$5.39B
| $133K | 0.06% |
1,915
-200
| -9% | -$13.9K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $132K | 0.06% |
935
-205
| -18% | -$28.9K |
|
129
Gilead Sciences
GILD
$143B
| $131K | 0.06% |
1,929
-500
| -21% | -$34K |
|
130
Trane Technologies
TT
$92.1B
| $129K | 0.06% |
1,581
-50
| -3% | -$4.08K |
|
131
CSX Corp
CSX
$60.6B
| $126K | 0.06% |
8,133
| – | – |
|
132
General Mills
GIS
$27B
| $126K | 0.06% |
2,150
-1,285
| -37% | -$75.3K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $123K | 0.06% |
1,081
-400
| -27% | -$45.5K |
|
134
Woodward
WWD
$14.6B
| $122K | 0.05% |
1,800
| – | – |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $118K | 0.05% |
3,225
| – | – |
|
136
Medtronic
MDT
$119B
| $108K | 0.05% |
1,350
-71
| -5% | -$5.68K |
|
137
United Parcel Service
UPS
$72.1B
| $108K | 0.05% |
1,010
-180
| -15% | -$19.2K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.05% |
1,261
| – | – |
|
139
Amazon
AMZN
$2.48T
| $102K | 0.05% |
2,300
+300
| +15% | +$13.3K |
|
140
Costco
COST
$427B
| $102K | 0.05% |
608
| – | – |
|
141
Comcast
CMCSA
$125B
| $101K | 0.05% |
2,696
-750
| -22% | -$28.1K |
|
142
Lockheed Martin
LMT
$108B
| $99K | 0.04% |
369
| – | – |
|
143
Boeing
BA
$174B
| $97K | 0.04% |
550
| – | – |
|
144
Marathon Petroleum
MPC
$54.8B
| $97K | 0.04% |
1,934
-344
| -15% | -$17.3K |
|
|
INN
145
Summit Hotel Properties
INN
$614M
| $94K | 0.04% |
5,886
-15,000
| -72% | -$240K |
|
146
Home Depot
HD
$417B
| $91K | 0.04% |
618
-110
| -15% | -$16.2K |
|
147
Twilio
TWLO
$16.7B
| $88K | 0.04% |
3,050
+825
| +37% | +$23.8K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $86K | 0.04% |
1,583
+925
| +141% | +$50.3K |
|
149
National Grid
NGG
$69.6B
| $86K | 0.04% |
1,380
+256
| +23% | +$16K |
|
150
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $84K | 0.04% |
2,000
| – | – |
|