OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
+$358M
(-10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
32
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$8.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1M |
| 5 |
EOG Resources
EOG
|
$1M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.89M | 1.08% |
12,321
-79
| -0.6% | -$24.9K |
|
27
Medtronic
MDT
$118B
| $3.87M | 1.08% |
43,086
-639
| -1% | -$57.4K |
|
28
Procter & Gamble
PG
$370B
| $3.81M | 1.06% |
26,462
-603
| -2% | -$86.7K |
|
29
Albemarle
ALB
$9.43B
| $3.72M | 1.04% |
17,792
-547
| -3% | -$114K |
|
30
Danaher
DHR
$143B
| $3.62M | 1.01% |
16,088
-279
| -2% | -$62.7K |
|
31
Valero Energy
VLO
$48.3B
| $3.43M | 0.96% |
32,309
-3,239
| -9% | -$344K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.37M | 0.94% |
47,150
-17,654
| -27% | -$1.26M |
|
33
PepsiCo
PEP
$203B
| $3.37M | 0.94% |
20,213
-733
| -3% | -$122K |
|
34
McDonald's
MCD
$226B
| $3.24M | 0.9% |
13,104
-268
| -2% | -$66.2K |
|
35
Eaton
ETN
$134B
| $3.21M | 0.89% |
25,448
-234
| -0.9% | -$29.5K |
|
36
LKQ Corp
LKQ
$8.23B
| $3.05M | 0.85% |
62,112
-1,014
| -2% | -$49.8K |
|
37
Norfolk Southern
NSC
$62.4B
| $3.04M | 0.85% |
13,388
-184
| -1% | -$41.8K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.01M | 0.84% |
39,036
-2,077
| -5% | -$160K |
|
|
39
EOG Resources
EOG
$65.8B
| $2.98M | 0.83% |
26,939
-9,066
| -25% | -$1M |
|
40
Roper Technologies
ROP
$56.4B
| $2.9M | 0.81% |
7,338
-170
| -2% | -$67.1K |
|
41
Home Depot
HD
$406B
| $2.79M | 0.78% |
10,168
-51
| -0.5% | -$14K |
|
42
Pultegroup
PHM
$26.3B
| $2.73M | 0.76% |
68,904
-1,063
| -2% | -$42.1K |
|
43
Verizon
VZ
$184B
| $2.61M | 0.73% |
51,389
-697
| -1% | -$35.4K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 0.72% |
28,281
-918
| -3% | -$83.6K |
|
45
Walmart
WMT
$793B
| $2.57M | 0.72% |
63,306
-3,450
| -5% | -$140K |
|
46
US Bancorp
USB
$75.5B
| $2.56M | 0.71% |
55,509
-800
| -1% | -$36.8K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $2.5M | 0.7% |
39,519
-2,036
| -5% | -$129K |
|
48
Zoetis
ZTS
$67.6B
| $2.5M | 0.7% |
14,515
-279
| -2% | -$48K |
|
49
Starbucks
SBUX
$99.2B
| $2.49M | 0.69% |
32,539
-313
| -1% | -$23.9K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.69% |
26,068
-369
| -1% | -$34.9K |
|