OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$198M
AUM Growth
+$198M
(-19%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
69
Closed
31
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.22M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
NOV
NOV
|
$1.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$3.25M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.65M |
| 5 |
PepsiCo
PEP
|
$1.6M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.67M | 4.39% | 88,279 -9,099 | -9% | -$894K |
|
2
GE Aerospace
GE
$292B
| $6.37M | 3.22% | 245,829 -52,551 | -18% | -$1.36M |
|
3
Apple
AAPL
$3.45T
| $6.14M | 3.11% | 11,438 -2,386 | -17% | -$1.28M |
|
4
Procter & Gamble
PG
$368B
| $5.5M | 2.79% | 68,282 -8,600 | -11% | -$693K |
|
5
Microsoft
MSFT
$3.77T
| $5.44M | 2.75% | 132,795 -15,549 | -10% | -$637K |
|
6
Intel
INTC
$107B
| $5.23M | 2.65% | 202,732 -17,592 | -8% | -$454K |
|
7
JPMorgan Chase
JPM
$829B
| $5.23M | 2.65% | 86,169 -10,855 | -11% | -$659K |
|
8
Qualcomm
QCOM
$173B
| $4.97M | 2.51% | 62,965 -18,873 | -23% | -$1.49M |
|
9
Wells Fargo
WFC
$263B
| $4.93M | 2.5% | 99,150 -27,633 | -22% | -$1.37M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.81M | 2.43% | 175,379 -50,039 | -22% | -$1.37M |
|
11
MetLife
MET
$54.1B
| $4.63M | 2.34% | 87,643 -23,958 | -21% | -$1.27M |
|
12
Chevron
CVX
$324B
| $4.35M | 2.2% | 36,545 -6,361 | -15% | -$756K |
|
13
Oracle
ORCL
$635B
| $4.06M | 2.05% | 99,179 -30,490 | -24% | -$1.25M |
|
|
14
NOV
NOV
$4.94B
| $3.89M | 1.97% | 50,005 +15,439 | +45% | +$1.2M |
|
15
Blackrock
BLK
$175B
| $3.88M | 1.96% | 12,328 -2,403 | -16% | -$756K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 1.91% | 56,337 -6,924 | -11% | -$465K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.65M | 1.85% | 37,611 -11,029 | -23% | -$1.07M |
|
18
Cencora
COR
$56.5B
| $3.63M | 1.83% | 55,262 -9,806 | -15% | -$643K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.81% | 3,212 -841 | -21% | -$937K |
|
20
McDonald's
MCD
$224B
| $3.42M | 1.73% | 34,913 +1,785 | +5% | +$175K |
|
21
Elevance Health
ELV
$71.8B
| $3.28M | 1.66% | 32,938 +589 | +2% | +$58.6K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 1.64% | 43,131 -5,940 | -12% | -$446K |
|
23
Philip Morris
PM
$260B
| $3.2M | 1.62% | 39,014 -10,497 | -21% | -$860K |
|
24
iShares US Regional Banks ETF
IAT
$652M
| $3.06M | 1.55% | 87,486 -31,670 | -27% | -$1.11M |
|
25
American Electric Power
AEP
$59.4B
| $2.97M | 1.5% | 58,697 -21,159 | -26% | -$1.07M |
|