OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
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
HSP
151
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
+700
New +$27K
AMT icon
152
American Tower
AMT
$91.4B
$26K 0.01%
+350
New +$26K
TE
153
DELISTED
TECO ENERGY INC
TE
$26K 0.01%
+1,500
New +$26K
HE icon
154
Hawaiian Electric Industries
HE
$2.14B
$25K 0.01%
+1,000
New +$25K
LNT icon
155
Alliant Energy
LNT
$16.6B
$25K 0.01%
+992
New +$25K
OMC icon
156
Omnicom Group
OMC
$15.2B
$25K 0.01%
+400
New +$25K
CB
157
DELISTED
CHUBB CORPORATION
CB
$25K 0.01%
+300
New +$25K
CVS icon
158
CVS Health
CVS
$93.5B
$24K 0.01%
+425
New +$24K
GD icon
159
General Dynamics
GD
$86.7B
$23K 0.01%
+300
New +$23K
GS icon
160
Goldman Sachs
GS
$227B
$23K 0.01%
+151
New +$23K
OXY icon
161
Occidental Petroleum
OXY
$45.9B
$23K 0.01%
+269
New +$23K
NS
162
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
+500
New +$23K
BHI
163
DELISTED
Baker Hughes
BHI
$23K 0.01%
+500
New +$23K
ED icon
164
Consolidated Edison
ED
$35.3B
$22K 0.01%
+370
New +$22K
FI icon
165
Fiserv
FI
$74B
$22K 0.01%
+1,000
New +$22K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$22K 0.01%
+600
New +$22K
KDP icon
167
Keurig Dr Pepper
KDP
$39.7B
$21K 0.01%
+460
New +$21K
PSX icon
168
Phillips 66
PSX
$53.2B
$21K 0.01%
+350
New +$21K
WY icon
169
Weyerhaeuser
WY
$18.4B
$21K 0.01%
+733
New +$21K
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$21K 0.01%
+700
New +$21K
TNH
171
DELISTED
Terra Nitrogen
TNH
$21K 0.01%
+100
New +$21K
CL icon
172
Colgate-Palmolive
CL
$67.6B
$20K 0.01%
+350
New +$20K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
+100
New +$19K
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
$19K 0.01%
+900
New +$19K
HSY icon
175
Hershey
HSY
$37.6B
$18K 0.01%
+200
New +$18K