OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-12.67%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$246M
AUM Growth
-$28.5M
Cap. Flow
+$9.76M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
4
TSN icon
Tyson Foods
TSN
$1.29M
5
NVDA icon
NVIDIA
NVDA
$847K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.63M
2
EPD icon
Enterprise Products Partners
EPD
$1.11M
3
MA icon
Mastercard
MA
$774K
4
WY icon
Weyerhaeuser
WY
$755K
5
PFG icon
Principal Financial Group
PFG
$650K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$2.79M 1.14%
30,388
-4,586
-13% -$422K
PEG icon
27
Public Service Enterprise Group
PEG
$40.8B
$2.78M 1.13%
53,444
+282
+0.5% +$14.7K
FI icon
28
Fiserv
FI
$74B
$2.76M 1.12%
37,519
+163
+0.4% +$12K
SWK icon
29
Stanley Black & Decker
SWK
$11.6B
$2.72M 1.11%
22,750
+387
+2% +$46.3K
DHR icon
30
Danaher
DHR
$143B
$2.49M 1.02%
27,281
+317
+1% +$29K
DIS icon
31
Walt Disney
DIS
$214B
$2.45M 1%
22,374
+587
+3% +$64.4K
PHM icon
32
Pultegroup
PHM
$27.2B
$2.4M 0.98%
92,414
+1,266
+1% +$32.9K
KSS icon
33
Kohl's
KSS
$1.84B
$2.38M 0.97%
35,873
+90
+0.3% +$5.97K
AVGO icon
34
Broadcom
AVGO
$1.44T
$2.35M 0.96%
92,530
+700
+0.8% +$17.8K
BA icon
35
Boeing
BA
$174B
$2.35M 0.95%
7,275
+171
+2% +$55.1K
BIIB icon
36
Biogen
BIIB
$20.5B
$2.33M 0.95%
7,754
+33
+0.4% +$9.93K
IQV icon
37
IQVIA
IQV
$31.3B
$2.33M 0.95%
20,073
-1,537
-7% -$179K
STZ icon
38
Constellation Brands
STZ
$25.7B
$2.33M 0.95%
14,481
+169
+1% +$27.2K
BAC icon
39
Bank of America
BAC
$375B
$2.33M 0.95%
94,363
+1,957
+2% +$48.2K
ULTA icon
40
Ulta Beauty
ULTA
$23.7B
$2.3M 0.94%
9,391
+173
+2% +$42.4K
ETN icon
41
Eaton
ETN
$136B
$2.29M 0.93%
33,414
+1,025
+3% +$70.4K
NVDA icon
42
NVIDIA
NVDA
$4.18T
$2.29M 0.93%
686,720
+253,880
+59% +$847K
CVX icon
43
Chevron
CVX
$318B
$2.29M 0.93%
21,049
+547
+3% +$59.5K
UNM icon
44
Unum
UNM
$12.4B
$2.27M 0.92%
77,154
+533
+0.7% +$15.7K
SBUX icon
45
Starbucks
SBUX
$98.9B
$2.24M 0.91%
34,791
+305
+0.9% +$19.6K
ABBV icon
46
AbbVie
ABBV
$376B
$2.22M 0.9%
24,110
+916
+4% +$84.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$185B
$2.18M 0.89%
9,742
+119
+1% +$26.6K
TSN icon
48
Tyson Foods
TSN
$20B
$2.18M 0.89%
40,762
+24,220
+146% +$1.29M
RTX icon
49
RTX Corp
RTX
$212B
$2.16M 0.88%
32,201
+728
+2% +$48.8K
LNG icon
50
Cheniere Energy
LNG
$52.1B
$2.14M 0.87%
36,142
+1,798
+5% +$106K
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