OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
35
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$294K |
| 2 |
Merck
MRK
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 4 |
Walt Disney
DIS
|
$167K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$158K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$335K |
| 2 |
Johnson Controls International
JCI
|
$306K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Procter & Gamble
PG
|
$212K |
| 5 |
Intel
INTC
|
$181K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $2.82M | 1.29% | 9,010 +2 | +0% | +$626 |
|
27
Unilever
UL
$155B
| $2.82M | 1.29% | 59,418 -2,089 | -3% | -$99K |
|
28
Constellation Brands
STZ
$28.5B
| $2.79M | 1.28% | 16,781 -367 | -2% | -$61.1K |
|
|
29
Merck
MRK
$210B
| $2.72M | 1.25% | 43,515 +4,353 | +11% | +$272K |
|
30
Welltower
WELL
$113B
| $2.71M | 1.24% | 36,274 -49 | -0.1% | -$3.66K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.22% | 12,325 +838 | +7% | +$181K |
|
32
iShares US Regional Banks ETF
IAT
$652M
| $2.58M | 1.18% | 73,349 -993 | -1% | -$34.9K |
|
|
33
Walt Disney
DIS
$213B
| $2.52M | 1.15% | 27,076 +1,803 | +7% | +$167K |
|
34
Target
TGT
$43.6B
| $2.51M | 1.15% | 36,548 +547 | +2% | +$37.6K |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $2.51M | 1.15% | 29,712 -90 | -0.3% | -$7.6K |
|
36
Waste Management
WM
$91.2B
| $2.45M | 1.13% | 38,478 -729 | -2% | -$46.5K |
|
37
Paychex
PAYX
$50.2B
| $2.38M | 1.09% | 41,142 -2,095 | -5% | -$121K |
|
38
CVS Health
CVS
$92.8B
| $2.38M | 1.09% | 26,728 -308 | -1% | -$27.4K |
|
39
Occidental Petroleum
OXY
$46.9B
| $2.29M | 1.05% | 31,347 -224 | -0.7% | -$16.3K |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $2.28M | 1.05% | 40,196 -1,151 | -3% | -$65.3K |
|
41
Cencora
COR
$56.5B
| $2.25M | 1.03% | 27,805 -359 | -1% | -$29K |
|
42
Oracle
ORCL
$635B
| $2.23M | 1.02% | 56,755 -2,314 | -4% | -$90.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.22M | 1.02% | 31,375 -925 | -3% | -$65.3K |
|
44
American Electric Power
AEP
$59.4B
| $2.19M | 1% | 34,027 -1,278 | -4% | -$82.1K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 0.97% | 49,495 -599 | -1% | -$25.6K |
|
46
RTX Corp
RTX
$212B
| $2.1M | 0.96% | 20,661 -785 | -4% | -$79.8K |
|
47
Fiserv
FI
$75.1B
| $2.03M | 0.93% | 20,406 -252 | -1% | -$25.1K |
|
48
VF Corp
VFC
$5.91B
| $2.02M | 0.93% | 36,107 -794 | -2% | -$44.5K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.92% | 31,461 -783 | -2% | -$49.7K |
|
50
Abbott
ABT
$231B
| $1.98M | 0.91% | 46,817 -3,805 | -8% | -$161K |
|