OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
401
New
8
Increased
58
Reduced
96
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.88M |
| 2 |
Walmart
WMT
|
$2.42M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$848K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.82M |
| 2 |
Occidental Petroleum
OXY
|
$2.71M |
| 3 |
Hanesbrands
HBI
|
$1.62M |
| 4 |
Openlane
KAR
|
$1.39M |
| 5 |
IQVIA
IQV
|
$1.25M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.27M | 1.16% |
25,841
-776
| -3% | -$98.3K |
|
27
iShares US Regional Banks ETF
IAT
$647M
| $3.27M | 1.16% |
71,221
-1,541
| -2% | -$70.7K |
|
28
Procter & Gamble
PG
$370B
| $3.27M | 1.16% |
29,795
-562
| -2% | -$61.6K |
|
29
Ulta Beauty
ULTA
$23.8B
| $3.14M | 1.11% |
9,055
-350
| -4% | -$121K |
|
30
Stanley Black & Decker
SWK
$11.3B
| $3.13M | 1.11% |
21,634
-1,044
| -5% | -$151K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $3.03M | 1.07% |
51,591
-934
| -2% | -$54.9K |
|
32
Walt Disney
DIS
$211B
| $2.94M | 1.04% |
21,022
-474
| -2% | -$66.2K |
|
33
Eaton
ETN
$134B
| $2.86M | 1.01% |
34,367
+407
| +1% | +$33.9K |
|
34
NVIDIA
NVDA
$4.15T
| $2.86M | 1.01% |
695,480
-1,680
| -0.2% | -$6.9K |
|
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.81M | 0.99% |
32,006
+13,575
| +74% | +$1.19M |
|
36
Fiserv
FI
$74.3B
| $2.8M | 0.99% |
30,728
-5,492
| -15% | -$501K |
|
37
Bank of America
BAC
$371B
| $2.79M | 0.99% |
96,120
+1,256
| +1% | +$36.4K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.98% |
9,427
-261
| -3% | -$76.6K |
|
39
Starbucks
SBUX
$99.2B
| $2.75M | 0.97% |
32,759
-1,552
| -5% | -$130K |
|
40
Pultegroup
PHM
$26.3B
| $2.71M | 0.96% |
85,529
-3,768
| -4% | -$119K |
|
|
41
Walmart
WMT
$793B
| $2.68M | 0.95% |
72,726
+65,676
| +932% | +$2.42M |
|
42
Broadcom
AVGO
$1.42T
| $2.67M | 0.94% |
92,800
+160
| +0.2% | +$4.61K |
|
43
Aptiv
APTV
$17.3B
| $2.66M | 0.94% |
32,848
-228
| -0.7% | -$18.4K |
|
44
Chevron
CVX
$318B
| $2.64M | 0.94% |
21,246
+331
| +2% | +$41.2K |
|
45
Qualcomm
QCOM
$170B
| $2.64M | 0.94% |
34,743
-2,284
| -6% | -$174K |
|
46
Cheniere Energy
LNG
$52.6B
| $2.61M | 0.92% |
38,073
+101
| +0.3% | +$6.91K |
|
47
MetLife
MET
$53.6B
| $2.59M | 0.91% |
52,040
-758
| -1% | -$37.7K |
|
48
Unum
UNM
$12.4B
| $2.58M | 0.91% |
76,868
-845
| -1% | -$28.4K |
|
49
RTX Corp
RTX
$212B
| $2.57M | 0.91% |
31,378
-984
| -3% | -$80.7K |
|
50
Cummins
CMI
$54B
| $2.34M | 0.83% |
13,629
+148
| +1% | +$25.4K |
|