OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.14%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
27
Reduced
111
Closed
40
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$590K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.69M |
| 2 |
Albemarle
ALB
|
$879K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Aptiv
APTV
|
$400K |
| 5 |
Qualcomm
QCOM
|
$396K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.61M | 0.77% |
17,596
-298
| -2% | -$44.2K |
|
52
LKQ Corp
LKQ
$8.23B
| $2.57M | 0.76% |
72,789
-671
| -0.9% | -$23.6K |
|
53
Constellation Brands
STZ
$25.8B
| $2.49M | 0.74% |
11,342
+25
| +0.2% | +$5.48K |
|
54
Zoetis
ZTS
$67.6B
| $2.39M | 0.71% |
14,417
-158
| -1% | -$26.1K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.69% |
37,357
-531
| -1% | -$32.9K |
|
56
Paychex
PAYX
$48.8B
| $2.27M | 0.67% |
24,364
-670
| -3% | -$62.4K |
|
57
Unilever
UL
$158B
| $2.22M | 0.66% |
36,750
| – | – |
|
58
Comcast
CMCSA
$125B
| $2.18M | 0.65% |
41,621
-3,534
| -8% | -$185K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $2.17M | 0.64% |
12,172
-336
| -3% | -$60K |
|
60
MetLife
MET
$53.6B
| $2.16M | 0.64% |
46,017
-939
| -2% | -$44.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.58% |
7,148
+4
| +0.1% | +$1.09K |
|
62
Packaging Corp of America
PKG
$19.2B
| $1.89M | 0.56% |
13,719
-167
| -1% | -$23K |
|
63
Enbridge
ENB
$105B
| $1.73M | 0.51% |
54,193
-3,878
| -7% | -$124K |
|
64
Honeywell
HON
$136B
| $1.62M | 0.48% |
7,606
+161
| +2% | +$34.2K |
|
65
Corning
GLW
$59.4B
| $1.62M | 0.48% |
44,880
-1,362
| -3% | -$49K |
|
66
Valero Energy
VLO
$48.3B
| $1.59M | 0.47% |
28,067
-4,913
| -15% | -$278K |
|
67
Paycom
PAYC
$12.5B
| $1.56M | 0.46% |
3,451
-43
| -1% | -$19.4K |
|
68
Vanguard Utilities ETF
VPU
$7.23B
| $1.43M | 0.42% |
10,431
-195
| -2% | -$26.8K |
|
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.42M | 0.42% |
+19,681
| New | +$1.42M |
|
70
Chevron
CVX
$318B
| $1.29M | 0.38% |
15,280
-807
| -5% | -$68.2K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.35% |
29,619
+1,710
| +6% | +$68.2K |
|
72
Crown Castle
CCI
$42.3B
| $1.14M | 0.34% |
7,173
+14
| +0.2% | +$2.23K |
|
73
Boeing
BA
$176B
| $982K | 0.29% |
4,585
-240
| -5% | -$51.4K |
|
74
Eli Lilly
LLY
$661B
| $928K | 0.28% |
5,492
-150
| -3% | -$25.3K |
|
75
AT&T
T
$208B
| $814K | 0.24% |
37,482
-13,043
| -26% | -$283K |
|