OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.72%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$220M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$2.29M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$2.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
AT&T
T
|
$864K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$380K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.33M | 3.78% | 96,031 -2,157 | -2% | -$187K |
|
2
GE Aerospace
GE
$292B
| $7.06M | 3.2% | 295,327 -6,609 | -2% | -$158K |
|
|
3
Apple
AAPL
$3.45T
| $6.53M | 2.97% | 13,707 +368 | +3% | +$175K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $5.76M | 2.62% | 225,374 -2,865 | -1% | -$73.2K |
|
5
Procter & Gamble
PG
$368B
| $5.73M | 2.6% | 75,851 +10 | +0% | +$756 |
|
6
Qualcomm
QCOM
$173B
| $5.52M | 2.51% | 81,956 +1,396 | +2% | +$94K |
|
7
Wells Fargo
WFC
$263B
| $5.19M | 2.36% | 125,695 -989 | -0.8% | -$40.9K |
|
8
MetLife
MET
$54.1B
| $5.15M | 2.34% | 109,743 +1,057 | +1% | +$49.6K |
|
9
Chevron
CVX
$324B
| $5.14M | 2.33% | 42,269 -598 | -1% | -$72.7K |
|
10
Intel
INTC
$107B
| $4.95M | 2.25% | 215,771 -3,094 | -1% | -$70.9K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.94M | 2.24% | 95,458 +11,853 | +14% | +$613K |
|
12
Target
TGT
$43.6B
| $4.5M | 2.04% | 70,285 -68 | -0.1% | -$4.35K |
|
13
Oracle
ORCL
$635B
| $4.32M | 1.96% | 130,310 -57 | -0% | -$1.89K |
|
14
Philip Morris
PM
$260B
| $4.3M | 1.95% | 49,650 -188 | -0.4% | -$16.3K |
|
15
PepsiCo
PEP
$204B
| $4.18M | 1.9% | 52,555 -1,043 | -2% | -$82.9K |
|
16
Microsoft
MSFT
$3.77T
| $4.03M | 1.83% | 121,048 -1,438 | -1% | -$47.9K |
|
17
Cencora
COR
$56.5B
| $4M | 1.81% | 65,413 +558 | +0.9% | +$34.1K |
|
18
Blackrock
BLK
$175B
| $3.92M | 1.78% | 14,488 -192 | -1% | -$52K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.77M | 1.71% | 48,677 +788 | +2% | +$60.9K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.74M | 1.7% | 187,798 -5,724 | -3% | -$114K |
|
21
eBay
EBAY
$41.4B
| $3.67M | 1.66% | 65,678 +196 | +0.3% | +$10.9K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 1.65% | 61,964 -1,067 | -2% | -$62.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.63% | 4,106 -53 | -1% | -$46.4K |
|
24
iShares US Regional Banks ETF
IAT
$652M
| $3.53M | 1.6% | 118,238 -37 | -0% | -$1.1K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 1.59% | 100,157 -933 | -0.9% | -$32.5K |
|