OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$274M
AUM Growth
+$18.4M
(+7.2%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.45M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 3 |
Cheniere Energy
LNG
|
$845K |
| 4 |
Aptiv
APTV
|
$387K |
| 5 |
Boeing
BA
|
$160K |
Top Sells
| 1 |
Waste Management
WM
|
$2.68M |
| 2 |
eBay
EBAY
|
$1.21M |
| 3 |
AT&T
T
|
$297K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$204K |
| 5 |
NextEra Energy, Inc.
NEE
|
$202K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $3.08M | 1.12% |
37,356
-267
| -0.7% | -$22K |
|
27
NVIDIA
NVDA
$4.15T
| $3.04M | 1.11% |
432,840
+440
| +0.1% | +$3.09K |
|
28
Unum
UNM
$12.4B
| $2.99M | 1.09% |
76,621
-604
| -0.8% | -$23.6K |
|
29
Procter & Gamble
PG
$370B
| $2.91M | 1.06% |
34,974
+292
| +0.8% | +$24.3K |
|
30
LKQ Corp
LKQ
$8.23B
| $2.84M | 1.04% |
89,663
-699
| -0.8% | -$22.1K |
|
31
Eaton
ETN
$134B
| $2.81M | 1.02% |
32,389
+111
| +0.3% | +$9.63K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $2.81M | 1.02% |
53,162
-409
| -0.8% | -$21.6K |
|
33
IQVIA
IQV
$31.4B
| $2.8M | 1.02% |
21,610
-298
| -1% | -$38.7K |
|
34
RTX Corp
RTX
$212B
| $2.77M | 1.01% |
31,473
-108
| -0.3% | -$9.5K |
|
35
Biogen
BIIB
$20.5B
| $2.73M | 0.99% |
7,721
-88
| -1% | -$31.1K |
|
36
Weyerhaeuser
WY
$17.9B
| $2.73M | 0.99% |
84,549
+59
| +0.1% | +$1.9K |
|
37
Bank of America
BAC
$371B
| $2.72M | 0.99% |
92,406
-801
| -0.9% | -$23.6K |
|
38
Kohl's
KSS
$1.78B
| $2.67M | 0.97% |
35,783
-19
| -0.1% | -$1.42K |
|
|
39
Boeing
BA
$176B
| $2.64M | 0.96% |
7,104
+429
| +6% | +$160K |
|
40
Oracle
ORCL
$628B
| $2.64M | 0.96% |
51,162
+972
| +2% | +$50.1K |
|
41
Ulta Beauty
ULTA
$23.8B
| $2.6M | 0.95% |
9,218
-76
| -0.8% | -$21.4K |
|
42
Danaher
DHR
$143B
| $2.6M | 0.95% |
26,964
-153
| -0.6% | -$14.7K |
|
43
Walt Disney
DIS
$211B
| $2.55M | 0.93% |
21,787
-128
| -0.6% | -$15K |
|
44
Chevron
CVX
$318B
| $2.51M | 0.91% |
20,502
-675
| -3% | -$82.5K |
|
45
Qualcomm
QCOM
$170B
| $2.48M | 0.91% |
34,461
+86
| +0.3% | +$6.19K |
|
|
46
Zions Bancorporation
ZION
$8.48B
| $2.45M | 0.89% |
+48,905
| New | +$2.45M |
|
47
MetLife
MET
$53.6B
| $2.43M | 0.89% |
51,957
-327
| -0.6% | -$15.3K |
|
|
48
Cheniere Energy
LNG
$52.6B
| $2.39M | 0.87% |
34,344
+12,152
| +55% | +$845K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.86% |
9,623
-59
| -0.6% | -$14.4K |
|
50
Hasbro
HAS
$11.1B
| $2.29M | 0.83% |
21,759
+236
| +1% | +$24.8K |
|