OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$208M
AUM Growth
+$3.87M
(+1.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.49M |
| 2 |
Fiserv
FI
|
$2.06M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.73M |
| 4 |
Verizon
VZ
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.19M |
| 2 |
Elevance Health
ELV
|
$2.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Capital One
COF
|
$1.57M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$1.11M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 12.9% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$159B
| $2.65M | 1.27% |
58,701
+1,535
| +3% | +$69.3K |
|
|
27
Constellation Brands
STZ
$25.7B
| $2.57M | 1.23% |
17,022
+16,510
| +3,225% | +$2.49M |
|
28
Paychex
PAYX
$49.4B
| $2.56M | 1.23% |
47,467
+1,281
| +3% | +$69.2K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.56M | 1.23% |
30,791
+34
| +0.1% | +$2.83K |
|
30
Walt Disney
DIS
$214B
| $2.56M | 1.23% |
25,768
+6,328
| +33% | +$628K |
|
31
Cisco
CSCO
$269B
| $2.5M | 1.2% |
87,653
+1,694
| +2% | +$48.2K |
|
32
Cencora
COR
$56.7B
| $2.45M | 1.18% |
28,324
+145
| +0.5% | +$12.6K |
|
33
Tyson Foods
TSN
$20B
| $2.43M | 1.17% |
36,506
-20
| -0.1% | -$1.33K |
|
34
Oracle
ORCL
$626B
| $2.41M | 1.16% |
59,000
-25,747
| -30% | -$1.05M |
|
35
iShares US Regional Banks ETF
IAT
$657M
| $2.4M | 1.15% |
75,408
+457
| +0.6% | +$14.5K |
|
36
VF Corp
VFC
$5.85B
| $2.39M | 1.15% |
39,260
-5,633
| -13% | -$343K |
|
37
Welltower
WELL
$112B
| $2.39M | 1.15% |
34,466
+1,722
| +5% | +$119K |
|
38
Biogen
BIIB
$20.5B
| $2.36M | 1.13% |
9,053
+4,071
| +82% | +$1.06M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $2.31M | 1.11% |
18,323
+42
| +0.2% | +$5.3K |
|
40
American Electric Power
AEP
$58.1B
| $2.31M | 1.11% |
34,774
+481
| +1% | +$31.9K |
|
41
Waste Management
WM
$90.6B
| $2.29M | 1.1% |
38,744
+355
| +0.9% | +$20.9K |
|
42
IQVIA
IQV
$31.3B
| $2.23M | 1.07% |
34,290
+5,849
| +21% | +$381K |
|
43
Abbott
ABT
$231B
| $2.17M | 1.04% |
51,880
+50
| +0.1% | +$2.09K |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $2.15M | 1.03% |
43,342
+231
| +0.5% | +$11.5K |
|
45
RTX Corp
RTX
$212B
| $2.14M | 1.03% |
34,020
-215
| -0.6% | -$13.5K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 1.01% |
32,189
+10,207
| +46% | +$669K |
|
|
47
Fiserv
FI
$74B
| $2.1M | 1.01% |
41,026
+40,226
| +5,028% | +$2.06M |
|
48
Merck
MRK
$210B
| $2.04M | 0.98% |
40,481
+682
| +2% | +$34.4K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.02M | 0.97% |
32,556
-819
| -2% | -$50.7K |
|
50
Occidental Petroleum
OXY
$45.9B
| $1.9M | 0.91% |
27,747
+975
| +4% | +$66.7K |
|