OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.43M | 3.87% | +98,188 | New | +$8.43M |
|
|
2
GE Aerospace
GE
$292B
| $7M | 3.22% | +301,936 | New | +$7M |
|
|
3
Procter & Gamble
PG
$368B
| $5.84M | 2.68% | +75,841 | New | +$5.84M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $5.39M | 2.48% | +228,239 | New | +$5.39M |
|
|
5
Intel
INTC
$107B
| $5.3M | 2.44% | +218,865 | New | +$5.3M |
|
6
Apple
AAPL
$3.45T
| $5.29M | 2.43% | +13,339 | New | +$5.29M |
|
7
Wells Fargo
WFC
$263B
| $5.23M | 2.4% | +126,684 | New | +$5.23M |
|
8
Chevron
CVX
$324B
| $5.07M | 2.33% | +42,867 | New | +$5.07M |
|
9
MetLife
MET
$54.1B
| $4.97M | 2.29% | +108,686 | New | +$4.97M |
|
10
Qualcomm
QCOM
$173B
| $4.92M | 2.26% | +80,560 | New | +$4.92M |
|
11
Target
TGT
$43.6B
| $4.84M | 2.23% | +70,353 | New | +$4.84M |
|
12
JPMorgan Chase
JPM
$829B
| $4.41M | 2.03% | +83,605 | New | +$4.41M |
|
13
PepsiCo
PEP
$204B
| $4.38M | 2.01% | +53,598 | New | +$4.38M |
|
14
Philip Morris
PM
$260B
| $4.32M | 1.98% | +49,838 | New | +$4.32M |
|
15
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $4.24M | 1.95% | +202,088 | New | +$4.24M |
|
16
Microsoft
MSFT
$3.77T
| $4.23M | 1.94% | +122,486 | New | +$4.23M |
|
17
Oracle
ORCL
$635B
| $4M | 1.84% | +130,367 | New | +$4M |
|
18
Blackrock
BLK
$175B
| $3.77M | 1.73% | +14,680 | New | +$3.77M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.76M | 1.73% | +193,522 | New | +$3.76M |
|
20
American Electric Power
AEP
$59.4B
| $3.69M | 1.69% | +82,286 | New | +$3.69M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.68% | +4,159 | New | +$3.66M |
|
22
Cencora
COR
$56.5B
| $3.62M | 1.66% | +64,855 | New | +$3.62M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 1.61% | +101,090 | New | +$3.5M |
|
24
Norfolk Southern
NSC
$62.8B
| $3.48M | 1.6% | +47,889 | New | +$3.48M |
|
25
iShares US Regional Banks ETF
IAT
$652M
| $3.46M | 1.59% | +118,275 | New | +$3.46M |
|