OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
401
New
8
Increased
58
Reduced
96
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.88M |
| 2 |
Walmart
WMT
|
$2.42M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$848K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.82M |
| 2 |
Occidental Petroleum
OXY
|
$2.71M |
| 3 |
Hanesbrands
HBI
|
$1.62M |
| 4 |
Openlane
KAR
|
$1.39M |
| 5 |
IQVIA
IQV
|
$1.25M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $2.31M | 0.82% |
87,770
+1,466
| +2% | +$38.6K |
|
52
Home Depot
HD
$406B
| $2.3M | 0.81% |
11,058
+27
| +0.2% | +$5.62K |
|
53
Zions Bancorporation
ZION
$8.48B
| $2.27M | 0.8% |
49,455
+1,402
| +3% | +$64.4K |
|
54
LKQ Corp
LKQ
$8.23B
| $2.19M | 0.78% |
82,403
-915
| -1% | -$24.4K |
|
55
Oneok
OKE
$46.5B
| $2.19M | 0.77% |
31,775
-77
| -0.2% | -$5.3K |
|
56
AbbVie
ABBV
$374B
| $2.18M | 0.77% |
30,015
-94
| -0.3% | -$6.83K |
|
57
Unilever
UL
$158B
| $2.13M | 0.75% |
34,289
+184
| +0.5% | +$11.4K |
|
58
Cencora
COR
$57.2B
| $2.11M | 0.75% |
24,780
+75
| +0.3% | +$6.39K |
|
59
Principal Financial Group
PFG
$17.9B
| $2.09M | 0.74% |
36,031
+1,354
| +4% | +$78.4K |
|
60
Enbridge
ENB
$105B
| $2.07M | 0.73% |
57,394
+1,052
| +2% | +$37.9K |
|
61
Truist Financial
TFC
$59.8B
| $2.05M | 0.73% |
41,713
+70
| +0.2% | +$3.44K |
|
|
62
IQVIA
IQV
$31.4B
| $1.94M | 0.69% |
12,060
-7,765
| -39% | -$1.25M |
|
63
Southwest Airlines
LUV
$17B
| $1.86M | 0.66% |
36,701
+260
| +0.7% | +$13.2K |
|
|
64
Medtronic
MDT
$118B
| $1.85M | 0.65% |
18,943
+17,282
| +1,040% | +$1.68M |
|
65
Hasbro
HAS
$11.1B
| $1.84M | 0.65% |
17,409
-96
| -0.5% | -$10.1K |
|
66
Kohl's
KSS
$1.78B
| $1.71M | 0.61% |
35,974
+1,159
| +3% | +$55.1K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $1.69M | 0.6% |
92,547
-853
| -0.9% | -$15.5K |
|
68
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.64M | 0.58% |
34,132
+7
| +0% | +$336 |
|
69
Eli Lilly
LLY
$661B
| $1.6M | 0.57% |
14,450
-215
| -1% | -$23.8K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.51M | 0.53% |
25,814
+450
| +2% | +$26.3K |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $1.47M | 0.52% |
18,204
+671
| +4% | +$54.1K |
|
72
PepsiCo
PEP
$203B
| $1.4M | 0.5% |
10,706
+6,319
| +144% | +$829K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.39% |
16,760
-200
| -1% | -$13.1K |
|
|
74
Comcast
CMCSA
$125B
| $1.09M | 0.39% |
25,828
+20,049
| +347% | +$848K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $1.09M | 0.39% |
14,681
+1,121
| +8% | +$83.3K |
|