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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.43M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Procter & Gamble
PG
|
$5.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.39M |
| 5 |
Intel
INTC
|
$5.3M |
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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $18K | 0.01% |
+300
| New | +$18K |
|
177
Snap-on
SNA
$17.1B
| $18K | 0.01% |
+200
| New | +$18K |
|
178
Northern Trust
NTRS
$24.7B
| $17K | 0.01% |
+300
| New | +$17K |
|
179
Danaher
DHR
$143B
| $16K | 0.01% |
+372
| New | +$16K |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $16K | 0.01% |
+200
| New | +$16K |
|
181
Clorox
CLX
$15.2B
| $15K | 0.01% |
+175
| New | +$15K |
|
182
Freeport-McMoran
FCX
$66.1B
| $15K | 0.01% |
+524
| New | +$15K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $14K | 0.01% |
+400
| New | +$14K |
|
184
Automatic Data Processing
ADP
$122B
| $14K | 0.01% |
+228
| New | +$14K |
|
185
Fastenal
FAST
$57.7B
| $14K | 0.01% |
+1,200
| New | +$14K |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $14K | 0.01% |
+945
| New | +$14K |
|
187
Suncor Energy
SU
$48.7B
| $13K | 0.01% |
+425
| New | +$13K |
|
188
Stryker
SYK
$151B
| $13K | 0.01% |
+200
| New | +$13K |
|
189
Sysco
SYY
$39.5B
| $13K | 0.01% |
+366
| New | +$13K |
|
|
CAB
190
DELISTED
Cabela's Inc
CAB
| $13K | 0.01% |
+200
| New | +$13K |
|
191
United Bankshares
UBSI
$5.47B
| $11K | 0.01% |
+400
| New | +$11K |
|
192
Amgen
AMGN
$151B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
193
Atmos Energy
ATO
$26.5B
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
194
Booking.com
BKNG
$181B
| $10K | ﹤0.01% |
+12
| New | +$10K |
|
195
Idacorp
IDA
$6.76B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
196
HSBC
HSBC
$225B
| $9K | ﹤0.01% |
+210
| New | +$9K |
|
197
Sanofi
SNY
$111B
| $9K | ﹤0.01% |
+176
| New | +$9K |
|
|
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
| $9K | ﹤0.01% |
+125
| New | +$9K |
|
199
Ford
F
$46.5B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
200
VanEck Gold Miners ETF
GDX
$19.4B
| $8K | ﹤0.01% |
+341
| New | +$8K |
|