OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$796B
| $3.43M | 1.58% |
+138,051
| New | +$3.43M |
|
27
eBay
EBAY
$41.6B
| $3.39M | 1.56% |
+155,585
| New | +$3.39M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.52% |
+66,372
| New | +$3.31M |
|
29
McDonald's
MCD
$226B
| $3.23M | 1.48% |
+32,639
| New | +$3.23M |
|
30
US Bancorp
USB
$75.6B
| $3.07M | 1.41% |
+84,822
| New | +$3.07M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 1.37% |
+48,413
| New | +$2.99M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $2.94M | 1.35% |
+52,172
| New | +$2.94M |
|
33
Energy Select Sector SPDR Fund
XLE
$27B
| $2.77M | 1.27% |
+35,393
| New | +$2.77M |
|
34
iShares US Telecommunications ETF
IYZ
$626M
| $2.66M | 1.22% |
+103,051
| New | +$2.66M |
|
35
United Parcel Service
UPS
$72.4B
| $2.62M | 1.2% |
+30,278
| New | +$2.62M |
|
36
Elevance Health
ELV
$69B
| $2.58M | 1.18% |
+31,464
| New | +$2.58M |
|
37
Abbott
ABT
$230B
| $2.53M | 1.16% |
+72,503
| New | +$2.53M |
|
38
Mondelez International
MDLZ
$79.1B
| $2.44M | 1.12% |
+85,515
| New | +$2.44M |
|
39
AT&T
T
$208B
| $2.44M | 1.12% |
+91,202
| New | +$2.44M |
|
40
NOV
NOV
$4.78B
| $2.34M | 1.08% |
+37,724
| New | +$2.34M |
|
41
RTX Corp
RTX
$212B
| $2.29M | 1.05% |
+39,067
| New | +$2.29M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $2.25M | 1.03% |
+20,324
| New | +$2.25M |
|
43
Exxon Mobil
XOM
$475B
| $2.19M | 1.01% |
+24,229
| New | +$2.19M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.07M | 0.95% |
+54,958
| New | +$2.07M |
|
45
Old Second Bancorp
OSBC
$978M
| $1.73M | 0.8% |
+313,800
| New | +$1.73M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.74% |
+51,620
| New | +$1.6M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.7% |
+13,542
| New | +$1.52M |
|
48
Altria Group
MO
$112B
| $1.5M | 0.69% |
+42,965
| New | +$1.5M |
|
49
3M
MMM
$81.1B
| $1.44M | 0.66% |
+15,753
| New | +$1.44M |
|
|
MLPN
50
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.38M | 0.63% |
+46,234
| New | +$1.38M |
|