OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.07%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
49
Reduced
32
Closed
12
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.3M |
| 3 |
Schlumberger
SLB
|
$2.91M |
| 4 |
Welltower
WELL
|
$2.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.94M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$2.31M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$1.74M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cencora
COR
|
$822K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$605K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 16.97% |
| 3 | Financials | 13.28% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.65M | 3.35% | 73,173 +473 | +0.7% | +$49.5K |
|
2
Intel
INTC
$107B
| $7.53M | 3.29% | 207,509 -61 | -0% | -$2.21K |
|
3
Procter & Gamble
PG
$368B
| $6.39M | 2.79% | 70,170 +930 | +1% | +$84.7K |
|
4
Microsoft
MSFT
$3.77T
| $6.34M | 2.77% | 136,571 +104 | +0.1% | +$4.83K |
|
5
GE Aerospace
GE
$292B
| $6.05M | 2.64% | 239,262 +3,278 | +1% | +$82.8K |
|
6
Apple
AAPL
$3.45T
| $5.94M | 2.6% | 53,831 -524 | -1% | -$57.8K |
|
7
JPMorgan Chase
JPM
$829B
| $5.63M | 2.46% | 89,913 +923 | +1% | +$57.8K |
|
8
Wells Fargo
WFC
$263B
| $5.19M | 2.27% | 94,662 +1,269 | +1% | +$69.6K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.76M | 2.08% | 160,008 -12,301 | -7% | -$366K |
|
10
Blackrock
BLK
$175B
| $4.6M | 2.01% | 12,860 -8 | -0.1% | -$2.86K |
|
11
MetLife
MET
$54.1B
| $4.51M | 1.97% | 83,441 +449 | +0.5% | +$24.3K |
|
12
Qualcomm
QCOM
$173B
| $4.43M | 1.94% | 59,650 -180 | -0.3% | -$13.4K |
|
13
Chevron
CVX
$324B
| $4.39M | 1.92% | 39,089 +807 | +2% | +$90.5K |
|
14
Oracle
ORCL
$635B
| $4.3M | 1.88% | 95,721 +10 | +0% | +$450 |
|
|
15
Cencora
COR
$56.5B
| $4.03M | 1.76% | 44,671 -9,116 | -17% | -$822K |
|
16
Elevance Health
ELV
$71.8B
| $3.99M | 1.74% | 31,735 -497 | -2% | -$62.5K |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $3.81M | 1.67% | +17,915 | New | +$3.81M |
|
18
Norfolk Southern
NSC
$62.8B
| $3.7M | 1.62% | 33,746 -2,880 | -8% | -$316K |
|
19
NOV
NOV
$4.94B
| $3.6M | 1.57% | 54,875 +366 | +0.7% | +$24K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 1.55% | 41,861 -455 | -1% | -$38.5K |
|
21
VF Corp
VFC
$5.91B
| $3.52M | 1.54% | 47,027 +37 | +0.1% | +$2.77K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.47% | 6,334 +16 | +0.3% | +$8.49K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 1.44% | +47,497 | New | +$3.3M |
|
24
American Electric Power
AEP
$59.4B
| $3.2M | 1.4% | 52,754 +1,136 | +2% | +$69K |
|
25
US Bancorp
USB
$76B
| $3.12M | 1.36% | 69,342 | – | – |
|