OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Ulta Beauty
ULTA
|
$1.02M |
| 4 |
Truist Financial
TFC
|
$673K |
| 5 |
McDonald's
MCD
|
$488K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$929K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $166K | 0.07% |
1,915
| – | – |
|
127
iShares S&P 100 ETF
OEF
$22.1B
| $156K | 0.06% |
1,400
| – | – |
|
128
Lockheed Martin
LMT
$108B
| $146K | 0.06% |
469
+100
| +27% | +$31.1K |
|
129
CSX Corp
CSX
$60.6B
| $145K | 0.06% |
8,025
-108
| -1% | -$1.95K |
|
130
Boeing
BA
$174B
| $144K | 0.06% |
568
+18
| +3% | +$4.56K |
|
131
Trane Technologies
TT
$92.1B
| $137K | 0.06% |
1,531
-50
| -3% | -$4.47K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $135K | 0.06% |
1,081
| – | – |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.05% |
2,106
-17
| -0.8% | -$1.07K |
|
134
United Parcel Service
UPS
$72.1B
| $113K | 0.05% |
936
-27
| -3% | -$3.26K |
|
135
Alibaba
BABA
$323B
| $112K | 0.05% |
650
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $112K | 0.05% |
1,453
+192
| +15% | +$14.8K |
|
137
Marathon Petroleum
MPC
$54.8B
| $109K | 0.05% |
1,934
| – | – |
|
138
Woodward
WWD
$14.6B
| $109K | 0.05% |
1,400
| – | – |
|
139
Colgate-Palmolive
CL
$68.8B
| $107K | 0.04% |
1,474
| – | – |
|
140
General Mills
GIS
$27B
| $106K | 0.04% |
2,050
-100
| -5% | -$5.17K |
|
141
Medtronic
MDT
$119B
| $105K | 0.04% |
1,350
| – | – |
|
142
Comcast
CMCSA
$125B
| $104K | 0.04% |
2,696
| – | – |
|
143
NOV
NOV
$4.95B
| $103K | 0.04% |
2,894
| – | – |
|
144
Costco
COST
$427B
| $100K | 0.04% |
608
| – | – |
|
145
Home Depot
HD
$417B
| $97K | 0.04% |
593
| – | – |
|
|
INN
146
Summit Hotel Properties
INN
$614M
| $94K | 0.04% |
5,886
| – | – |
|
147
American Water Works
AWK
$28B
| $92K | 0.04% |
1,132
+132
| +13% | +$10.7K |
|
148
Twilio
TWLO
$16.7B
| $91K | 0.04% |
3,050
| – | – |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $90K | 0.04% |
1,583
| – | – |
|
150
Target
TGT
$42.3B
| $90K | 0.04% |
1,521
-64
| -4% | -$3.79K |
|