OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.35%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$253M
AUM Growth
+$12.2M
(+5.1%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
387
New
25
Increased
51
Reduced
107
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$2.02M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
Top Sells
| 1 |
Altria Group
MO
|
$2.19M |
| 2 |
Ulta Beauty
ULTA
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
Johnson Controls International
JCI
|
$981K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $2.12M | 0.84% |
39,113
-2,333
| -6% | -$127K |
|
|
52
Cummins
CMI
$54B
| $2.02M | 0.8% |
+11,416
| New | +$2.02M |
|
53
Qualcomm
QCOM
$170B
| $2.02M | 0.8% |
31,488
-368
| -1% | -$23.6K |
|
54
NVIDIA
NVDA
$4.15T
| $1.96M | 0.78% |
405,480
+1,080
| +0.3% | +$5.23K |
|
55
Enbridge
ENB
$105B
| $1.9M | 0.75% |
48,626
+170
| +0.4% | +$6.65K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $1.9M | 0.75% |
95,482
-5,873
| -6% | -$117K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.74% |
9,806
-147
| -1% | -$27.9K |
|
58
Hasbro
HAS
$11.1B
| $1.85M | 0.73% |
20,355
+178
| +0.9% | +$16.2K |
|
59
Truist Financial
TFC
$59.8B
| $1.82M | 0.72% |
36,579
+2,157
| +6% | +$107K |
|
60
Unilever
UL
$158B
| $1.74M | 0.69% |
31,429
+195
| +0.6% | +$10.8K |
|
61
eBay
EBAY
$41.2B
| $1.62M | 0.64% |
42,884
-459
| -1% | -$17.3K |
|
62
Hanesbrands
HBI
$2.17B
| $1.61M | 0.64% |
76,851
+3,684
| +5% | +$77K |
|
63
Oneok
OKE
$46.5B
| $1.52M | 0.6% |
28,337
-36
| -0.1% | -$1.93K |
|
64
AbbVie
ABBV
$374B
| $1.43M | 0.57% |
14,798
-320
| -2% | -$30.9K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.53% |
50,650
-210
| -0.4% | -$5.57K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.33M | 0.53% |
21,947
-432
| -2% | -$26.2K |
|
67
Tyson Foods
TSN
$20B
| $1.33M | 0.53% |
16,361
-374
| -2% | -$30.3K |
|
68
AT&T
T
$208B
| $1.32M | 0.52% |
44,897
+10,122
| +29% | +$297K |
|
|
69
SPDR S&P Retail ETF
XRT
$428M
| $1.2M | 0.48% |
+26,574
| New | +$1.2M |
|
|
70
Welltower
WELL
$112B
| $1.19M | 0.47% |
18,585
-16,321
| -47% | -$1.04M |
|
|
71
Lamar Advertising Co
LAMR
$12.8B
| $1.11M | 0.44% |
+14,914
| New | +$1.11M |
|
|
72
Altria Group
MO
$112B
| $1.05M | 0.42% |
14,763
-30,607
| -67% | -$2.19M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.4% |
14,489
+150
| +1% | +$10.5K |
|
74
Exxon Mobil
XOM
$477B
| $1.01M | 0.4% |
12,102
-230
| -2% | -$19.2K |
|
75
Eli Lilly
LLY
$661B
| $969K | 0.38% |
11,467
| – | – |
|