OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.29%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
81
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$2.15M |
| 2 |
Host Hotels & Resorts
HST
|
$1.93M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.83M |
| 4 |
COL
Rockwell Collins
COL
|
$1.52M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.99M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.43M |
| 3 |
Kohl's
KSS
|
$1.33M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$985K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 1.26% | 12,550 +225 | +2% | +$50.3K |
|
27
Occidental Petroleum
OXY
$46.9B
| $2.79M | 1.25% | 39,188 +7,841 | +25% | +$558K |
|
28
Cisco
CSCO
$274B
| $2.78M | 1.25% | 91,849 +1,149 | +1% | +$34.7K |
|
29
Waste Management
WM
$91.2B
| $2.7M | 1.21% | 38,110 -368 | -1% | -$26.1K |
|
30
Constellation Brands
STZ
$28.5B
| $2.59M | 1.16% | 16,898 +117 | +0.7% | +$17.9K |
|
31
Paychex
PAYX
$50.2B
| $2.57M | 1.15% | 42,182 +1,040 | +3% | +$63.3K |
|
32
Walt Disney
DIS
$213B
| $2.48M | 1.11% | 23,813 -3,263 | -12% | -$340K |
|
33
Welltower
WELL
$113B
| $2.47M | 1.11% | 36,910 +636 | +2% | +$42.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 1.08% | 31,979 +604 | +2% | +$45.5K |
|
35
Unilever
UL
$155B
| $2.32M | 1.04% | 56,970 -2,448 | -4% | -$99.6K |
|
36
Merck
MRK
$210B
| $2.28M | 1.02% | 38,668 -4,847 | -11% | -$285K |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $2.25M | 1.01% | 39,899 -297 | -0.7% | -$16.7K |
|
38
RTX Corp
RTX
$212B
| $2.21M | 0.99% | 20,172 -489 | -2% | -$53.6K |
|
|
39
Kohl's
KSS
$1.69B
| $2.2M | 0.99% | 44,621 -26,897 | -38% | -$1.33M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.2M | 0.99% | 30,843 -618 | -2% | -$44.1K |
|
41
Roper Technologies
ROP
$56.6B
| $2.2M | 0.99% | 12,006 +5,346 | +80% | +$979K |
|
|
42
Bank of America
BAC
$376B
| $2.17M | 0.97% | 98,138 +97,138 | +9,714% | +$2.15M |
|
43
Oracle
ORCL
$635B
| $2.15M | 0.96% | 55,890 -865 | -2% | -$33.3K |
|
44
American Electric Power
AEP
$59.4B
| $2.14M | 0.96% | 34,014 -13 | -0% | -$819 |
|
45
Cencora
COR
$56.5B
| $2.12M | 0.95% | 27,156 -649 | -2% | -$50.7K |
|
46
Fiserv
FI
$75.1B
| $2.12M | 0.95% | 19,915 -491 | -2% | -$52.2K |
|
47
Biogen
BIIB
$19.4B
| $2.1M | 0.94% | 7,396 -1,614 | -18% | -$458K |
|
48
CVS Health
CVS
$92.8B
| $2.1M | 0.94% | 26,550 -178 | -0.7% | -$14K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.89% | 48,384 -1,111 | -2% | -$45.6K |
|
|
50
Host Hotels & Resorts
HST
$11.8B
| $1.93M | 0.87% | +102,643 | New | +$1.93M |
|