OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+0.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$220M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
38
Reduced
81
Closed
30
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.86M |
| 2 |
Eaton
ETN
|
$157K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
| 4 |
Unilever
UL
|
$111K |
| 5 |
Welltower
WELL
|
$98.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
Cencora
COR
|
$631K |
| 3 |
Wells Fargo
WFC
|
$251K |
| 4 |
eBay
EBAY
|
$231K |
| 5 |
Mastercard
MA
|
$216K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.35% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.79M | 1.27% |
32,402
-1,261
| -4% | -$109K |
|
27
Kinder Morgan
KMI
$59.4B
| $2.78M | 1.26% |
72,383
+1,473
| +2% | +$56.5K |
|
28
Target
TGT
$42B
| $2.72M | 1.23% |
33,310
+308
| +0.9% | +$25.1K |
|
|
29
eBay
EBAY
$41.2B
| $2.65M | 1.2% |
104,430
-9,117
| -8% | -$231K |
|
30
Abbott
ABT
$230B
| $2.64M | 1.2% |
53,792
-1,419
| -3% | -$69.7K |
|
31
Altria Group
MO
$112B
| $2.6M | 1.18% |
53,056
+1,058
| +2% | +$51.7K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $2.54M | 1.15% |
18,981
-816
| -4% | -$109K |
|
33
NOV
NOV
$4.86B
| $2.53M | 1.15% |
52,468
-2,101
| -4% | -$101K |
|
34
Walt Disney
DIS
$211B
| $2.51M | 1.14% |
21,948
-836
| -4% | -$95.5K |
|
35
Verizon
VZ
$184B
| $2.47M | 1.12% |
52,900
+1,869
| +4% | +$87.1K |
|
36
RTX Corp
RTX
$212B
| $2.46M | 1.12% |
35,276
-1,385
| -4% | -$96.7K |
|
|
37
Unilever
UL
$158B
| $2.44M | 1.11% |
56,853
+2,585
| +5% | +$111K |
|
38
Unum
UNM
$12.4B
| $2.4M | 1.09% |
67,089
-3,745
| -5% | -$134K |
|
39
Cisco
CSCO
$268B
| $2.35M | 1.07% |
85,610
+2,776
| +3% | +$76.2K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 1.06% |
26,256
-949
| -3% | -$84.4K |
|
41
Capital One
COF
$142B
| $2.32M | 1.05% |
26,374
-1,569
| -6% | -$138K |
|
42
Biogen
BIIB
$20.5B
| $2.24M | 1.02% |
5,548
-226
| -4% | -$91.3K |
|
43
CF Industries
CF
$13.7B
| $2.22M | 1.01% |
34,515
-1,490
| -4% | -$95.8K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $2.19M | 1% |
37,101
+1,125
| +3% | +$66.5K |
|
45
Paychex
PAYX
$48.8B
| $2.16M | 0.98% |
45,972
+1,897
| +4% | +$88.9K |
|
46
Merck
MRK
$210B
| $2.11M | 0.96% |
38,774
+840
| +2% | +$45.6K |
|
|
47
Welltower
WELL
$112B
| $2.06M | 0.93% |
31,326
+1,503
| +5% | +$98.6K |
|
48
Occidental Petroleum
OXY
$45.6B
| $2.02M | 0.92% |
26,065
+1,014
| +4% | +$78.7K |
|
49
United Parcel Service
UPS
$72.3B
| $2.02M | 0.91% |
20,796
-1,363
| -6% | -$132K |
|
50
PepsiCo
PEP
$203B
| $2.01M | 0.91% |
21,572
-904
| -4% | -$84.4K |
|