OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$256M
AUM Growth
+$5.36M
(+2.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13
Top Buys
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$751K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$412K |
| 5 |
Public Service Enterprise Group
PEG
|
$377K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.22M |
| 2 |
Procter & Gamble
PG
|
$1.86M |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$201K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $2.92M | 1.14% |
42,703
+343
| +0.8% | +$23.4K |
|
|
27
Public Service Enterprise Group
PEG
$40.6B
| $2.9M | 1.13% |
53,571
+6,971
| +15% | +$377K |
|
28
LKQ Corp
LKQ
$8.23B
| $2.88M | 1.13% |
90,362
-1,003
| -1% | -$32K |
|
29
Unum
UNM
$12.4B
| $2.86M | 1.12% |
77,225
-468
| -0.6% | -$17.3K |
|
30
Fiserv
FI
$74.3B
| $2.79M | 1.09% |
37,623
-154
| -0.4% | -$11.4K |
|
31
Waste Management
WM
$90.4B
| $2.77M | 1.08% |
34,098
+49
| +0.1% | +$3.99K |
|
|
32
Procter & Gamble
PG
$370B
| $2.71M | 1.06% |
34,682
-23,763
| -41% | -$1.86M |
|
33
Chevron
CVX
$318B
| $2.68M | 1.05% |
21,177
-86
| -0.4% | -$10.9K |
|
34
Pultegroup
PHM
$26.3B
| $2.64M | 1.03% |
91,887
-3,221
| -3% | -$92.6K |
|
35
Bank of America
BAC
$371B
| $2.63M | 1.03% |
93,207
+712
| +0.8% | +$20.1K |
|
36
Kohl's
KSS
$1.78B
| $2.61M | 1.02% |
35,802
-437
| -1% | -$31.9K |
|
37
NVIDIA
NVDA
$4.15T
| $2.56M | 1% |
432,400
+19,720
| +5% | +$117K |
|
38
RTX Corp
RTX
$212B
| $2.49M | 0.97% |
31,581
+181
| +0.6% | +$14.2K |
|
39
Eaton
ETN
$134B
| $2.41M | 0.94% |
32,278
+602
| +2% | +$45K |
|
40
Danaher
DHR
$143B
| $2.37M | 0.93% |
27,117
-163
| -0.6% | -$14.3K |
|
41
Walt Disney
DIS
$211B
| $2.3M | 0.9% |
21,915
+216
| +1% | +$22.6K |
|
42
MetLife
MET
$53.6B
| $2.28M | 0.89% |
52,284
+387
| +0.7% | +$16.9K |
|
43
Biogen
BIIB
$20.5B
| $2.27M | 0.89% |
7,809
-25
| -0.3% | -$7.26K |
|
44
Boeing
BA
$176B
| $2.24M | 0.88% |
6,675
+224
| +3% | +$75.1K |
|
45
Broadcom
AVGO
$1.42T
| $2.23M | 0.87% |
91,700
+10
| +0% | +$243 |
|
46
Oracle
ORCL
$628B
| $2.21M | 0.86% |
50,190
-255
| -0.5% | -$11.2K |
|
47
IQVIA
IQV
$31.4B
| $2.19M | 0.85% |
21,908
-409
| -2% | -$40.8K |
|
48
Ulta Beauty
ULTA
$23.8B
| $2.17M | 0.85% |
9,294
-184
| -2% | -$42.9K |
|
49
Cencora
COR
$57.2B
| $2.1M | 0.82% |
24,565
-74
| -0.3% | -$6.31K |
|
|
50
AbbVie
ABBV
$374B
| $2.06M | 0.81% |
22,259
+8,103
| +57% | +$751K |
|