OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$208M
AUM Growth
+$3.87M
(+1.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.49M |
| 2 |
Fiserv
FI
|
$2.06M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.73M |
| 4 |
Verizon
VZ
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.19M |
| 2 |
Elevance Health
ELV
|
$2.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Capital One
COF
|
$1.57M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$1.11M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 12.9% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.85M | 0.89% |
18,022
-428
| -2% | -$43.9K |
|
52
Hasbro
HAS
$11.1B
| $1.77M | 0.85% |
22,045
+392
| +2% | +$31.4K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.84% |
25,394
+236
| +0.9% | +$16.2K |
|
54
Eaton
ETN
$134B
| $1.67M | 0.8% |
26,752
+1,733
| +7% | +$108K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.61M | 0.77% |
6,023
+21
| +0.3% | +$5.63K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $1.56M | 0.75% |
11,024
+75
| +0.7% | +$10.6K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.7% |
47,874
+2,220
| +5% | +$67.9K |
|
58
Novartis
NVS
$250B
| $1.42M | 0.68% |
21,829
+734
| +3% | +$47.6K |
|
59
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.36M | 0.65% |
55,732
-644
| -1% | -$15.7K |
|
60
AT&T
T
$211B
| $1.32M | 0.63% |
44,456
| – | – |
|
61
Johnson Controls International
JCI
$69.3B
| $1.27M | 0.61% |
31,097
+30,092
| +2,994% | +$1.23M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.6% |
51,070
| – | – |
|
63
Danaher
DHR
$140B
| $1.24M | 0.59% |
19,380
+296
| +2% | +$18.9K |
|
64
eBay
EBAY
$41.7B
| $1.11M | 0.53% |
46,413
+1,798
| +4% | +$42.9K |
|
65
AbbVie
ABBV
$377B
| $1.07M | 0.51% |
18,730
-2,000
| -10% | -$114K |
|
66
Roper Technologies
ROP
$56.4B
| $1.04M | 0.5% |
5,703
+220
| +4% | +$40.2K |
|
67
CF Industries
CF
$13.4B
| $1.02M | 0.49% |
32,674
+463
| +1% | +$14.5K |
|
68
Exxon Mobil
XOM
$477B
| $1.02M | 0.49% |
12,146
-546
| -4% | -$45.6K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $955K | 0.46% |
19,409
+1,103
| +6% | +$54.3K |
|
|
MBFI
70
DELISTED
MB Financial Corp
MBFI
| $893K | 0.43% |
27,524
| – | – |
|
71
Kinder Morgan
KMI
$60B
| $864K | 0.41% |
48,329
+511
| +1% | +$9.14K |
|
72
Eli Lilly
LLY
$666B
| $850K | 0.41% |
11,807
| – | – |
|
73
Broadcom
AVGO
$1.43T
| $841K | 0.4% |
54,430
-1,840
| -3% | -$28.4K |
|
74
Oneok
OKE
$46.7B
| $836K | 0.4% |
28,017
+2,081
| +8% | +$62.1K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $825K | 0.4% |
12,905
-270
| -2% | -$17.3K |
|