OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.72%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$2.29M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$2.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
AT&T
T
|
$864K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$380K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59B
| $3.35M | 1.52% |
77,196
-5,090
| -6% | -$221K |
|
27
Walmart
WMT
$796B
| $3.29M | 1.49% |
133,251
-4,800
| -3% | -$118K |
|
28
McDonald's
MCD
$226B
| $3.08M | 1.4% |
32,051
-588
| -2% | -$56.6K |
|
29
US Bancorp
USB
$75.6B
| $3.05M | 1.38% |
83,365
-1,457
| -2% | -$53.3K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.38% |
49,052
+639
| +1% | +$39.5K |
|
31
Energy Select Sector SPDR Fund
XLE
$27B
| $2.9M | 1.32% |
34,948
-445
| -1% | -$36.9K |
|
32
iShares US Telecommunications ETF
IYZ
$626M
| $2.87M | 1.3% |
104,111
+1,060
| +1% | +$29.2K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $2.83M | 1.29% |
46,720
-5,452
| -10% | -$330K |
|
34
United Parcel Service
UPS
$72.4B
| $2.77M | 1.26% |
30,365
+87
| +0.3% | +$7.95K |
|
35
NOV
NOV
$4.78B
| $2.71M | 1.23% |
38,426
+702
| +2% | +$49.5K |
|
36
Elevance Health
ELV
$69B
| $2.67M | 1.21% |
31,936
+472
| +2% | +$39.5K |
|
37
RTX Corp
RTX
$212B
| $2.66M | 1.21% |
39,186
+119
| +0.3% | +$8.08K |
|
|
38
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $2.37M | 1.07% |
101,716
-100,372
| -50% | -$2.34M |
|
39
Abbott
ABT
$230B
| $2.36M | 1.07% |
71,221
-1,282
| -2% | -$42.5K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.35M | 1.06% |
20,318
-6
| -0% | -$692 |
|
|
41
CVS Health
CVS
$92.9B
| $2.32M | 1.05% |
40,860
+40,435
| +9,514% | +$2.29M |
|
42
Exxon Mobil
XOM
$475B
| $1.93M | 0.88% |
22,468
-1,761
| -7% | -$152K |
|
|
43
Herc Holdings
HRI
$4.19B
| $1.89M | 0.86% |
+28,392
| New | +$1.89M |
|
44
Old Second Bancorp
OSBC
$978M
| $1.74M | 0.79% |
306,246
-7,554
| -2% | -$43K |
|
45
CF Industries
CF
$13.3B
| $1.64M | 0.75% |
38,945
+1,085
| +3% | +$45.7K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.71% |
51,420
-200
| -0.4% | -$6.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.71% |
13,692
+150
| +1% | +$17K |
|
48
3M
MMM
$81.1B
| $1.47M | 0.67% |
14,716
-1,037
| -7% | -$104K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.47M | 0.67% |
28,997
+10
| +0% | +$506 |
|
|
50
AT&T
T
$208B
| $1.47M | 0.67% |
57,374
-33,828
| -37% | -$864K |
|