OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.57%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$304M
AUM Growth
+$304M
(+3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32
Top Buys
| 1 |
KLA
KLAC
|
$5.32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 4 |
Crown Castle
CCI
|
$1.19M |
| 5 |
Honeywell
HON
|
$718K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 2 |
Intel
INTC
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.38M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.35M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 1.21% |
8,340
-286
| -3% | -$126K |
|
27
Walt Disney
DIS
$211B
| $3.53M | 1.16% |
28,425
+762
| +3% | +$94.6K |
|
28
Pultegroup
PHM
$26.3B
| $3.42M | 1.12% |
73,815
+2,833
| +4% | +$131K |
|
29
Norfolk Southern
NSC
$62.4B
| $3.24M | 1.06% |
15,143
-917
| -6% | -$196K |
|
30
Walmart
WMT
$793B
| $3.2M | 1.05% |
68,535
-1,602
| -2% | -$74.7K |
|
31
Eaton
ETN
$134B
| $3.19M | 1.05% |
31,243
-2,054
| -6% | -$210K |
|
32
Qualcomm
QCOM
$170B
| $3.04M | 1% |
25,786
-7,612
| -23% | -$896K |
|
33
Roper Technologies
ROP
$56.4B
| $2.96M | 0.97% |
7,499
+220
| +3% | +$86.9K |
|
34
AbbVie
ABBV
$374B
| $2.95M | 0.97% |
33,683
-1,462
| -4% | -$128K |
|
35
Cisco
CSCO
$268B
| $2.94M | 0.97% |
74,610
-2,804
| -4% | -$110K |
|
36
Home Depot
HD
$406B
| $2.88M | 0.95% |
10,373
-691
| -6% | -$192K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.95% |
35,546
+1,603
| +5% | +$130K |
|
38
McDonald's
MCD
$226B
| $2.75M | 0.9% |
12,533
+2,821
| +29% | +$619K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $2.58M | 0.85% |
47,013
-2,487
| -5% | -$137K |
|
40
Aptiv
APTV
$17.3B
| $2.56M | 0.84% |
27,894
-3,130
| -10% | -$287K |
|
41
Fiserv
FI
$74.3B
| $2.55M | 0.84% |
24,714
+29
| +0.1% | +$2.99K |
|
42
Morgan Stanley
MS
$237B
| $2.55M | 0.84% |
52,626
+13,065
| +33% | +$632K |
|
43
Starbucks
SBUX
$99.2B
| $2.51M | 0.82% |
29,181
-1,149
| -4% | -$98.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.82% |
31,446
-1,919
| -6% | -$152K |
|
45
Albemarle
ALB
$9.43B
| $2.48M | 0.81% |
27,777
+7,208
| +35% | +$644K |
|
46
PepsiCo
PEP
$203B
| $2.48M | 0.81% |
17,894
-695
| -4% | -$96.3K |
|
47
Zoetis
ZTS
$67.6B
| $2.41M | 0.79% |
14,575
+88
| +0.6% | +$14.6K |
|
48
AES
AES
$9.42B
| $2.41M | 0.79% |
132,913
-1,348
| -1% | -$24.4K |
|
49
Stryker
SYK
$149B
| $2.31M | 0.76% |
11,081
+49
| +0.4% | +$10.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.75% |
37,888
-103
| -0.3% | -$6.21K |
|