OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-0.98%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$371M
AUM Growth
+$371M
(+1.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
413
New
82
Increased
85
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 3 |
NVIDIA
NVDA
|
$4.33M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.27M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$556K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.77% | 60,853 -531 | -0.9% | -$25K |
|
52
Zoetis
ZTS
$69.3B
| $2.83M | 0.76% | 14,555 -214 | -1% | -$41.6K |
|
53
Qualcomm
QCOM
$173B
| $2.77M | 0.75% | 21,442 +60 | +0.3% | +$7.74K |
|
54
Fiserv
FI
$75.1B
| $2.67M | 0.72% | 24,639 +62 | +0.3% | +$6.73K |
|
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.61M | 0.7% | +4,309 | New | +$2.61M |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $2.55M | 0.69% | 41,892 -452 | -1% | -$27.5K |
|
57
Valero Energy
VLO
$47.2B
| $2.49M | 0.67% | 35,299 +643 | +2% | +$45.4K |
|
58
AES
AES
$9.64B
| $2.47M | 0.66% | 107,985 +888 | +0.8% | +$20.3K |
|
59
Enbridge
ENB
$105B
| $2.43M | 0.66% | 61,147 +1,222 | +2% | +$48.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.65% | 40,496 +580 | +1% | +$34.3K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $2.34M | 0.63% | 13,335 +94 | +0.7% | +$16.5K |
|
62
Comcast
CMCSA
$125B
| $2.31M | 0.62% | 41,285 -1,096 | -3% | -$61.3K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.3M | 0.62% | 29,130 +8 | +0% | +$633 |
|
|
64
EOG Resources
EOG
$68.2B
| $2.18M | 0.59% | +27,179 | New | +$2.18M |
|
65
Costco
COST
$418B
| $2.17M | 0.58% | 4,822 -91 | -2% | -$40.9K |
|
66
Unilever
UL
$155B
| $2.13M | 0.57% | 39,200 +670 | +2% | +$36.3K |
|
67
Packaging Corp of America
PKG
$19.6B
| $1.87M | 0.5% | 13,589 +1 | +0% | +$137 |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $1.65M | 0.44% | 11,839 +187 | +2% | +$26K |
|
69
Corning
GLW
$57.4B
| $1.64M | 0.44% | 44,907 -199 | -0.4% | -$7.26K |
|
70
Honeywell
HON
$139B
| $1.57M | 0.42% | 7,394 +72 | +1% | +$15.3K |
|
71
Chevron
CVX
$324B
| $1.56M | 0.42% | 15,395 +162 | +1% | +$16.4K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.54M | 0.42% | 6,015 +163 | +3% | +$41.7K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.3% | 1,915 -12 | -0.6% | -$6.86K |
|
74
Boeing
BA
$177B
| $1.02M | 0.27% | 4,632 -3 | -0.1% | -$660 |
|
75
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
| $1.02M | 0.27% | 1,050 | – | – |
|