OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
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
+$3.37M
(+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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $387K | 0.14% |
3,364
| – | – |
|
102
Baxter International
BAX
$12.1B
| $373K | 0.13% |
4,550
-800
| -15% | -$65.6K |
|
103
America Movil
AMX
$58.8B
| $372K | 0.13% |
25,522
| – | – |
|
104
Chemed
CHE
$6.7B
| $361K | 0.13% |
1,000
| – | – |
|
105
Oracle
ORCL
$626B
| $356K | 0.13% |
6,250
| – | – |
|
106
Mondelez International
MDLZ
$78.8B
| $332K | 0.12% |
6,159
-969
| -14% | -$52.2K |
|
107
IBM
IBM
$230B
| $304K | 0.11% |
2,309
| – | – |
|
108
Lockheed Martin
LMT
$107B
| $302K | 0.11% |
830
| – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $294K | 0.1% |
2,650
+613
| +30% | +$68K |
|
110
Comerica
CMA
$9.07B
| $290K | 0.1% |
3,995
| – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $281K | 0.1% |
4,720
-200
| -4% | -$11.9K |
|
112
3M
MMM
$82.8B
| $278K | 0.1% |
1,916
-149
| -7% | -$21.6K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $272K | 0.1% |
1,405
-250
| -15% | -$48.4K |
|
114
Southern Company
SO
$101B
| $270K | 0.1% |
4,893
| – | – |
|
115
Bristol-Myers Squibb
BMY
$95B
| $269K | 0.1% |
5,928
-239
| -4% | -$10.8K |
|
116
Duke Energy
DUK
$94B
| $257K | 0.09% |
2,920
| – | – |
|
117
Union Pacific
UNP
$132B
| $242K | 0.09% |
1,431
| – | – |
|
118
Xcel Energy
XEL
$42.7B
| $237K | 0.08% |
3,979
| – | – |
|
119
GE Aerospace
GE
$299B
| $228K | 0.08% |
4,362
-20
| -0.5% | -$1.05K |
|
120
BP
BP
$88.4B
| $218K | 0.08% |
5,309
-238
| -4% | -$9.77K |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $218K | 0.08% |
2,492
+148
| +6% | +$12.9K |
|
122
Coca-Cola
KO
$294B
| $214K | 0.08% |
4,219
-350
| -8% | -$17.8K |
|
123
Alibaba
BABA
$312B
| $200K | 0.07% |
1,181
+185
| +19% | +$31.3K |
|
124
Exelon
EXC
$43.8B
| $193K | 0.07% |
5,636
-3,501
| -38% | -$120K |
|
125
CSX Corp
CSX
$60.9B
| $191K | 0.07% |
7,425
| – | – |
|