OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+2.99%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.43M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Procter & Gamble
PG
|
$5.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.39M |
| 5 |
Intel
INTC
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Staples | 13.21% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $87K | 0.04% |
+3,600
| New | +$87K |
|
102
Yum! Brands
YUM
$39.8B
| $86K | 0.04% |
+1,730
| New | +$86K |
|
103
Kroger
KR
$45.2B
| $72K | 0.03% |
+4,160
| New | +$72K |
|
104
Medtronic
MDT
$120B
| $72K | 0.03% |
+1,395
| New | +$72K |
|
105
Woodward
WWD
$14.7B
| $72K | 0.03% |
+1,800
| New | +$72K |
|
106
Comcast
CMCSA
$126B
| $71K | 0.03% |
+3,436
| New | +$71K |
|
107
Honeywell
HON
$136B
| $64K | 0.03% |
+839
| New | +$64K |
|
108
Conagra Brands
CAG
$9.12B
| $63K | 0.03% |
+2,314
| New | +$63K |
|
109
Viatris
VTRS
$12.1B
| $63K | 0.03% |
+2,025
| New | +$63K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.5B
| $61K | 0.03% |
+1,983
| New | +$61K |
|
111
Edwards Lifesciences
EW
$47.6B
| $60K | 0.03% |
+5,388
| New | +$60K |
|
112
Becton Dickinson
BDX
$54.3B
| $59K | 0.03% |
+615
| New | +$59K |
|
113
Zimmer Biomet
ZBH
$20.7B
| $57K | 0.03% |
+783
| New | +$57K |
|
114
Costco
COST
$425B
| $55K | 0.03% |
+500
| New | +$55K |
|
|
TGP
115
DELISTED
Teekay LNG Partners L.P.
TGP
| $55K | 0.03% |
+1,250
| New | +$55K |
|
116
Aflac
AFL
$57.4B
| $52K | 0.02% |
+1,800
| New | +$52K |
|
117
Truist Financial
TFC
$60.1B
| $51K | 0.02% |
+1,500
| New | +$51K |
|
|
TEG
118
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $51K | 0.02% |
+860
| New | +$51K |
|
119
McCormick & Company Non-Voting
MKC
$18.8B
| $49K | 0.02% |
+1,400
| New | +$49K |
|
120
J.M. Smucker
SJM
$11.9B
| $49K | 0.02% |
+480
| New | +$49K |
|
121
Citigroup
C
$178B
| $46K | 0.02% |
+969
| New | +$46K |
|
122
Entergy
ETR
$39.5B
| $46K | 0.02% |
+1,328
| New | +$46K |
|
123
Comerica
CMA
$9.04B
| $45K | 0.02% |
+1,125
| New | +$45K |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43K | 0.02% |
+3,000
| New | +$43K |
|
125
Fifth Third Bancorp
FITB
$30.5B
| $42K | 0.02% |
+2,338
| New | +$42K |
|