OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$204M
(+3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
263
New
10
Increased
36
Reduced
61
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 3 |
Unilever
UL
|
$1.59M |
| 4 |
Old Second Bancorp
OSBC
|
$919K |
| 5 |
NOV
NOV
|
$412K |
Top Sells
| 1 |
Walmart
WMT
|
$2.48M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 3 |
American Express
AXP
|
$483K |
| 4 |
WEC Energy
WEC
|
$336K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.98M | 4.41% | 85,855 -2,424 | -3% | -$254K |
|
|
2
Apple
AAPL
$3.45T
| $7.24M | 3.56% | 77,955 +66,517 | +582% | +$6.18M |
|
3
GE Aerospace
GE
$292B
| $6.65M | 3.27% | 253,158 +7,329 | +3% | +$193K |
|
4
Intel
INTC
$107B
| $6.42M | 3.15% | 207,692 +4,960 | +2% | +$153K |
|
5
Microsoft
MSFT
$3.77T
| $5.75M | 2.82% | 137,893 +5,098 | +4% | +$213K |
|
6
Procter & Gamble
PG
$368B
| $5.45M | 2.68% | 69,346 +1,064 | +2% | +$83.6K |
|
7
JPMorgan Chase
JPM
$829B
| $5.14M | 2.53% | 89,216 +3,047 | +4% | +$176K |
|
8
Chevron
CVX
$324B
| $5M | 2.45% | 38,261 +1,716 | +5% | +$224K |
|
9
Wells Fargo
WFC
$263B
| $4.96M | 2.44% | 94,448 -4,702 | -5% | -$247K |
|
10
MetLife
MET
$54.1B
| $4.88M | 2.4% | 87,873 +230 | +0.3% | +$12.8K |
|
11
Qualcomm
QCOM
$173B
| $4.84M | 2.38% | 61,094 -1,871 | -3% | -$148K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.59M | 2.26% | 174,398 -981 | -0.6% | -$25.8K |
|
|
13
NOV
NOV
$4.94B
| $4.53M | 2.23% | 55,014 +5,009 | +10% | +$412K |
|
14
Blackrock
BLK
$175B
| $4.11M | 2.02% | 12,849 +521 | +4% | +$167K |
|
15
Cencora
COR
$56.5B
| $3.95M | 1.94% | 54,402 -860 | -2% | -$62.5K |
|
16
Oracle
ORCL
$635B
| $3.92M | 1.93% | 96,777 -2,402 | -2% | -$97.3K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.88M | 1.91% | 37,657 +46 | +0.1% | +$4.74K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.82% | 6,389 +3,177 | +99% | +$1.84M |
|
19
McDonald's
MCD
$224B
| $3.61M | 1.77% | 35,788 +875 | +3% | +$88.1K |
|
20
Elevance Health
ELV
$71.8B
| $3.51M | 1.72% | 32,609 -329 | -1% | -$35.4K |
|
21
American Electric Power
AEP
$59.4B
| $3.45M | 1.7% | 61,939 +3,242 | +6% | +$181K |
|
22
Philip Morris
PM
$260B
| $3.17M | 1.56% | 37,596 -1,418 | -4% | -$120K |
|
23
iShares US Regional Banks ETF
IAT
$652M
| $3.02M | 1.48% | 87,009 -477 | -0.5% | -$16.5K |
|
24
US Bancorp
USB
$76B
| $3M | 1.48% | 69,342 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 1.46% | 42,820 -311 | -0.7% | -$21.6K |
|