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
PFG icon
201
Principal Financial Group
PFG
$18B
$8K ﹤0.01%
+218
New +$8K
V icon
202
Visa
V
$683B
$8K ﹤0.01%
+184
New +$8K
AMZN icon
203
Amazon
AMZN
$2.51T
$7K ﹤0.01%
+500
New +$7K
FL icon
204
Foot Locker
FL
$2.31B
$7K ﹤0.01%
+200
New +$7K
WPRT
205
Westport Fuel Systems
WPRT
$45.5M
$7K ﹤0.01%
+20
New +$7K
PX
206
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
+50
New +$6K
PAA icon
207
Plains All American Pipeline
PAA
$12.3B
$6K ﹤0.01%
+100
New +$6K
RY icon
208
Royal Bank of Canada
RY
$206B
$6K ﹤0.01%
+106
New +$6K
SAP icon
209
SAP
SAP
$317B
$6K ﹤0.01%
+85
New +$6K
SNN icon
210
Smith & Nephew
SNN
$16.4B
$6K ﹤0.01%
+250
New +$6K
XHB icon
211
SPDR S&P Homebuilders ETF
XHB
$1.97B
$6K ﹤0.01%
+200
New +$6K
BTI icon
212
British American Tobacco
BTI
$121B
$5K ﹤0.01%
+102
New +$5K
KSS icon
213
Kohl's
KSS
$1.83B
$5K ﹤0.01%
+100
New +$5K
NI icon
214
NiSource
NI
$18.6B
$5K ﹤0.01%
+407
New +$5K
NVO icon
215
Novo Nordisk
NVO
$250B
$5K ﹤0.01%
+350
New +$5K
RIO icon
216
Rio Tinto
RIO
$101B
$5K ﹤0.01%
+116
New +$5K
TNL icon
217
Travel + Leisure Co
TNL
$4.11B
$5K ﹤0.01%
+177
New +$5K
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5K ﹤0.01%
+126
New +$5K
HCCI
219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
+347
New +$5K
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+75
New +$5K
SXC icon
221
SunCoke Energy
SXC
$639M
$4K ﹤0.01%
+254
New +$4K
TSM icon
222
TSMC
TSM
$1.22T
$4K ﹤0.01%
+241
New +$4K
ABV
223
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
+95
New +$4K
GM icon
224
General Motors
GM
$55.2B
$3K ﹤0.01%
+100
New +$3K
NEM icon
225
Newmont
NEM
$82.3B
$3K ﹤0.01%
+100
New +$3K