OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.35%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$253M
AUM Growth
+$12.2M
(+5.1%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
387
New
25
Increased
51
Reduced
107
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$2.02M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
Top Sells
| 1 |
Altria Group
MO
|
$2.19M |
| 2 |
Ulta Beauty
ULTA
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
Johnson Controls International
JCI
|
$981K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.21M | 1.27% |
43,608
-633
| -1% | -$46.6K |
|
27
Pultegroup
PHM
$26.3B
| $3.16M | 1.25% |
95,037
-3,289
| -3% | -$109K |
|
28
Philip Morris
PM
$254B
| $3.07M | 1.22% |
29,070
-524
| -2% | -$55.4K |
|
29
Roper Technologies
ROP
$56.4B
| $3.07M | 1.21% |
11,842
+44
| +0.4% | +$11.4K |
|
30
Weyerhaeuser
WY
$17.9B
| $2.93M | 1.16% |
83,199
-883
| -1% | -$31.1K |
|
31
Waste Management
WM
$90.4B
| $2.9M | 1.15% |
33,605
-1,656
| -5% | -$143K |
|
32
Bank of America
BAC
$371B
| $2.86M | 1.13% |
96,916
-112
| -0.1% | -$3.31K |
|
33
Paychex
PAYX
$48.8B
| $2.82M | 1.12% |
41,422
-130
| -0.3% | -$8.85K |
|
34
Chevron
CVX
$318B
| $2.66M | 1.06% |
21,280
-339
| -2% | -$42.4K |
|
35
MetLife
MET
$53.6B
| $2.62M | 1.04% |
51,809
-1,013
| -2% | -$51.2K |
|
36
RTX Corp
RTX
$212B
| $2.5M | 0.99% |
31,195
-591
| -2% | -$47.4K |
|
37
Fiserv
FI
$74.3B
| $2.47M | 0.98% |
37,648
-892
| -2% | -$58.5K |
|
38
Biogen
BIIB
$20.5B
| $2.43M | 0.96% |
7,638
-156
| -2% | -$49.7K |
|
39
American Electric Power
AEP
$58.8B
| $2.43M | 0.96% |
33,022
+232
| +0.7% | +$17.1K |
|
40
Eaton
ETN
$134B
| $2.42M | 0.96% |
30,683
+632
| +2% | +$49.9K |
|
41
Oracle
ORCL
$628B
| $2.4M | 0.95% |
50,740
-751
| -1% | -$35.5K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $2.35M | 0.93% |
45,548
-590
| -1% | -$30.4K |
|
43
Walt Disney
DIS
$211B
| $2.33M | 0.92% |
21,712
-1,830
| -8% | -$197K |
|
44
Broadcom
AVGO
$1.42T
| $2.33M | 0.92% |
90,730
-2,080
| -2% | -$53.4K |
|
45
Merck
MRK
$210B
| $2.28M | 0.9% |
42,442
+1,608
| +4% | +$86.3K |
|
46
Cencora
COR
$57.2B
| $2.25M | 0.89% |
24,479
-526
| -2% | -$48.3K |
|
47
Danaher
DHR
$143B
| $2.23M | 0.88% |
27,118
-599
| -2% | -$49.3K |
|
48
Principal Financial Group
PFG
$17.9B
| $2.19M | 0.87% |
30,992
+631
| +2% | +$44.5K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $2.18M | 0.86% |
16,073
-382
| -2% | -$51.8K |
|
50
IQVIA
IQV
$31.4B
| $2.17M | 0.86% |
22,130
-351
| -2% | -$34.4K |
|