OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
402
New
34
Increased
85
Reduced
76
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Weyerhaeuser
WY
|
$955K |
| 5 |
Principal Financial Group
PFG
|
$804K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Norfolk Southern
NSC
|
$1.06M |
| 5 |
iShares Core US REIT ETF
USRT
|
$918K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $3.24M | 1.16% | 18,450 +3,969 | +27% | +$696K |
|
27
Fiserv
FI
$75.1B
| $3.2M | 1.14% | 36,220 -1,299 | -3% | -$115K |
|
28
iShares US Regional Banks ETF
IAT
$652M
| $3.16M | 1.13% | 72,762 -113 | -0.2% | -$4.91K |
|
29
Procter & Gamble
PG
$368B
| $3.16M | 1.13% | 30,357 -31 | -0.1% | -$3.23K |
|
30
NVIDIA
NVDA
$4.24T
| $3.13M | 1.12% | 17,429 +261 | +2% | +$46.9K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $3.12M | 1.12% | 52,525 -919 | -2% | -$54.6K |
|
32
Danaher
DHR
$147B
| $3.12M | 1.12% | 23,597 -588 | -2% | -$77.6K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $3.09M | 1.11% | 22,678 -72 | -0.3% | -$9.8K |
|
34
Tyson Foods
TSN
$20.2B
| $2.86M | 1.02% | 41,157 +395 | +1% | +$27.4K |
|
35
IQVIA
IQV
$32.4B
| $2.85M | 1.02% | 19,825 -248 | -1% | -$35.7K |
|
36
CVS Health
CVS
$92.8B
| $2.82M | 1.01% | 52,203 -4,599 | -8% | -$248K |
|
37
Broadcom
AVGO
$1.4T
| $2.79M | 1% | 9,264 +11 | +0.1% | +$3.31K |
|
38
Eaton
ETN
$136B
| $2.74M | 0.98% | 33,960 +546 | +2% | +$44K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.95% | 9,688 -54 | -0.6% | -$14.8K |
|
40
Aptiv
APTV
$17.3B
| $2.63M | 0.94% | 33,076 +6,349 | +24% | +$505K |
|
41
Unum
UNM
$11.9B
| $2.63M | 0.94% | 77,713 +559 | +0.7% | +$18.9K |
|
42
RTX Corp
RTX
$212B
| $2.63M | 0.94% | 20,366 +101 | +0.5% | +$13K |
|
43
Bank of America
BAC
$376B
| $2.62M | 0.94% | 94,864 +501 | +0.5% | +$13.8K |
|
44
Cheniere Energy
LNG
$53.1B
| $2.6M | 0.93% | 37,972 +1,830 | +5% | +$125K |
|
45
Chevron
CVX
$324B
| $2.58M | 0.92% | 20,915 -134 | -0.6% | -$16.5K |
|
46
Starbucks
SBUX
$100B
| $2.55M | 0.91% | 34,311 -480 | -1% | -$35.7K |
|
47
Pultegroup
PHM
$26B
| $2.5M | 0.89% | 89,297 -3,117 | -3% | -$87.2K |
|
48
AbbVie
ABBV
$372B
| $2.43M | 0.87% | 30,109 +5,999 | +25% | +$484K |
|
49
Kohl's
KSS
$1.69B
| $2.4M | 0.86% | 34,815 -1,058 | -3% | -$72.8K |
|
50
Walt Disney
DIS
$213B
| $2.39M | 0.85% | 21,496 -878 | -4% | -$97.5K |
|