OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Ulta Beauty
ULTA
|
$1.02M |
| 4 |
Truist Financial
TFC
|
$673K |
| 5 |
McDonald's
MCD
|
$488K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$929K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.13M | 0.89% |
26,164
-38
| -0.1% | -$3.09K |
|
52
Danaher
DHR
$139B
| $2.11M | 0.88% |
27,717
-67
| -0.2% | -$5.1K |
|
53
Cencora
COR
$57.7B
| $2.07M | 0.86% |
25,005
-317
| -1% | -$26.2K |
|
54
Enbridge
ENB
$105B
| $2.03M | 0.84% |
48,456
+670
| +1% | +$28K |
|
55
Hasbro
HAS
$11.1B
| $1.97M | 0.82% |
20,177
-727
| -3% | -$71K |
|
56
Principal Financial Group
PFG
$18B
| $1.95M | 0.81% |
30,361
-154
| -0.5% | -$9.91K |
|
57
Kohl's
KSS
$1.78B
| $1.89M | 0.79% |
41,446
-1,245
| -3% | -$56.8K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $1.88M | 0.78% |
9,953
-153
| -2% | -$28.9K |
|
59
Host Hotels & Resorts
HST
$11.9B
| $1.87M | 0.78% |
101,355
-186
| -0.2% | -$3.44K |
|
60
Unilever
UL
$158B
| $1.81M | 0.75% |
31,234
+164
| +0.5% | +$9.5K |
|
|
61
NVIDIA
NVDA
$4.16T
| $1.81M | 0.75% |
404,400
+381,680
| +1,680% | +$1.71M |
|
62
Hanesbrands
HBI
$2.22B
| $1.8M | 0.75% |
73,167
+2,337
| +3% | +$57.6K |
|
63
eBay
EBAY
$42.1B
| $1.67M | 0.69% |
43,343
-724
| -2% | -$27.8K |
|
64
Qualcomm
QCOM
$169B
| $1.65M | 0.69% |
31,856
+24
| +0.1% | +$1.25K |
|
|
65
Truist Financial
TFC
$60.1B
| $1.62M | 0.67% |
34,422
+14,333
| +71% | +$673K |
|
66
Oneok
OKE
$46.4B
| $1.57M | 0.65% |
28,373
+197
| +0.7% | +$10.9K |
|
67
AbbVie
ABBV
$376B
| $1.34M | 0.56% |
15,118
+883
| +6% | +$78.4K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.55% |
50,860
| – | – |
|
69
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.27M | 0.53% |
22,379
+1,091
| +5% | +$62K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.2M | 0.5% |
29,889
-590
| -2% | -$23.8K |
|
71
Tyson Foods
TSN
$20B
| $1.18M | 0.49% |
16,735
-1,945
| -10% | -$137K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.1M | 0.46% |
5,372
+99
| +2% | +$20.3K |
|
73
AT&T
T
$211B
| $1.03M | 0.43% |
34,775
+2,606
| +8% | +$77.1K |
|
74
Exxon Mobil
XOM
$479B
| $1.01M | 0.42% |
12,332
+2,066
| +20% | +$169K |
|
75
iShares MSCI EAFE ETF
EFA
$65.7B
| $982K | 0.41% |
14,339
| – | – |
|