OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.48%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
51
Reduced
50
Closed
26
Top Buys
| 1 |
Unum
UNM
|
$3.34M |
| 2 |
Capital One
COF
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
HAR
Harman International Industries
HAR
|
$904K |
| 5 |
Rogers Communications
RCI
|
$473K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$783K |
| 4 |
Digital Realty Trust
DLR
|
$457K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$317K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.92M | 3.68% | 97,378 +1,347 | +1% | +$123K |
|
2
GE Aerospace
GE
$292B
| $8.36M | 3.45% | 298,380 +3,053 | +1% | +$85.6K |
|
3
Apple
AAPL
$3.45T
| $7.76M | 3.2% | 13,824 +117 | +0.9% | +$65.6K |
|
4
Procter & Gamble
PG
$368B
| $6.26M | 2.58% | 76,882 +1,031 | +1% | +$83.9K |
|
5
Qualcomm
QCOM
$173B
| $6.08M | 2.51% | 81,838 -118 | -0.1% | -$8.76K |
|
6
MetLife
MET
$54.1B
| $6.02M | 2.48% | 111,601 +1,858 | +2% | +$100K |
|
7
Wells Fargo
WFC
$263B
| $5.76M | 2.37% | 126,783 +1,088 | +0.9% | +$49.4K |
|
8
Intel
INTC
$107B
| $5.72M | 2.36% | 220,324 +4,553 | +2% | +$118K |
|
9
JPMorgan Chase
JPM
$829B
| $5.67M | 2.34% | 97,024 +1,566 | +2% | +$91.6K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.67M | 2.34% | 225,418 +44 | +0% | +$1.11K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.55M | 2.29% | 148,344 +27,296 | +23% | +$1.02M |
|
12
Chevron
CVX
$324B
| $5.36M | 2.21% | 42,906 +637 | +2% | +$79.6K |
|
13
Oracle
ORCL
$635B
| $4.96M | 2.05% | 129,669 -641 | -0.5% | -$24.5K |
|
14
Blackrock
BLK
$175B
| $4.66M | 1.92% | 14,731 +243 | +2% | +$76.9K |
|
15
Cencora
COR
$56.5B
| $4.58M | 1.89% | 65,068 -345 | -0.5% | -$24.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.87% | 4,053 -53 | -1% | -$59.4K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.52M | 1.86% | 48,640 -37 | -0.1% | -$3.44K |
|
18
Target
TGT
$43.6B
| $4.48M | 1.85% | 70,753 +468 | +0.7% | +$29.6K |
|
19
PepsiCo
PEP
$204B
| $4.36M | 1.8% | 52,506 -49 | -0.1% | -$4.06K |
|
20
Philip Morris
PM
$260B
| $4.31M | 1.78% | 49,511 -139 | -0.3% | -$12.1K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 1.69% | 63,261 +1,297 | +2% | +$84.3K |
|
22
iShares US Regional Banks ETF
IAT
$652M
| $3.94M | 1.62% | 119,156 +918 | +0.8% | +$30.4K |
|
23
American Electric Power
AEP
$59.4B
| $3.73M | 1.54% | 79,856 +2,660 | +3% | +$124K |
|
24
eBay
EBAY
$41.4B
| $3.61M | 1.49% | 65,740 +62 | +0.1% | +$3.4K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 1.47% | 100,872 +715 | +0.7% | +$25.2K |
|