OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+9.57%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$304M
AUM Growth
+$9.66M
(+3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32
Top Buys
| 1 |
KLA
KLAC
|
$5.32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 4 |
Crown Castle
CCI
|
$1.19M |
| 5 |
Honeywell
HON
|
$718K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 2 |
Intel
INTC
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.38M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.35M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $2.27M | 0.74% |
36,750
-975
| -3% | -$60.1K |
|
52
Constellation Brands
STZ
$25.7B
| $2.15M | 0.7% |
11,317
-278
| -2% | -$52.7K |
|
53
Comcast
CMCSA
$125B
| $2.09M | 0.69% |
45,155
-2,472
| -5% | -$114K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.06M | 0.68% |
68,756
+59,871
| +674% | +$1.79M |
|
55
LKQ Corp
LKQ
$8.31B
| $2.04M | 0.67% |
73,460
+29
| +0% | +$804 |
|
56
Stanley Black & Decker
SWK
$11.6B
| $2.03M | 0.67% |
12,508
-466
| -4% | -$75.6K |
|
57
Paychex
PAYX
$49.4B
| $2M | 0.66% |
25,034
-1,072
| -4% | -$85.5K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.61% |
7,144
+837
| +13% | +$219K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.58% |
30,597
-1,122
| -4% | -$64.8K |
|
60
MetLife
MET
$54.4B
| $1.75M | 0.57% |
46,956
-883
| -2% | -$32.8K |
|
61
Enbridge
ENB
$105B
| $1.7M | 0.56% |
58,071
-2,937
| -5% | -$85.8K |
|
62
Packaging Corp of America
PKG
$19.5B
| $1.51M | 0.5% |
13,886
+5,643
| +68% | +$615K |
|
63
Corning
GLW
$59.7B
| $1.5M | 0.49% |
46,242
-757
| -2% | -$24.5K |
|
64
Bank of America
BAC
$375B
| $1.47M | 0.48% |
61,002
-113
| -0.2% | -$2.72K |
|
65
Valero Energy
VLO
$48.3B
| $1.43M | 0.47% |
32,980
-16,960
| -34% | -$734K |
|
66
Vanguard Utilities ETF
VPU
$7.22B
| $1.37M | 0.45% |
10,626
+172
| +2% | +$22.2K |
|
|
67
Honeywell
HON
$137B
| $1.23M | 0.4% |
7,445
+4,360
| +141% | +$718K |
|
|
68
Crown Castle
CCI
$41.6B
| $1.19M | 0.39% |
+7,159
| New | +$1.19M |
|
69
Chevron
CVX
$318B
| $1.16M | 0.38% |
16,087
-514
| -3% | -$37K |
|
70
Paycom
PAYC
$12.6B
| $1.09M | 0.36% |
3,494
+119
| +4% | +$37.1K |
|
71
AT&T
T
$212B
| $1.09M | 0.36% |
50,525
-486
| -1% | -$10.5K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.33% |
27,909
+223
| +0.8% | +$8.01K |
|
|
73
Intel
INTC
$108B
| $894K | 0.29% |
17,258
-90,581
| -84% | -$4.69M |
|
74
Eli Lilly
LLY
$666B
| $835K | 0.27% |
5,642
| – | – |
|
75
Merck
MRK
$210B
| $811K | 0.27% |
10,245
+440
| +4% | +$34.8K |
|