OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.87%
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
(+0.26%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
30
Reduced
62
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$3.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.98M |
| 3 |
Cisco
CSCO
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.38M |
| 5 |
Novartis
NVS
|
$1.37M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.12M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.75M | 3.8% | 72,700 -13,155 | -15% | -$1.4M |
|
2
Intel
INTC
$107B
| $7.23M | 3.54% | 207,570 -122 | -0.1% | -$4.25K |
|
3
Microsoft
MSFT
$3.77T
| $6.33M | 3.1% | 136,467 -1,426 | -1% | -$66.1K |
|
4
GE Aerospace
GE
$292B
| $6.05M | 2.96% | 235,984 -17,174 | -7% | -$440K |
|
5
Procter & Gamble
PG
$368B
| $5.8M | 2.84% | 69,240 -106 | -0.2% | -$8.88K |
|
|
6
Apple
AAPL
$3.45T
| $5.48M | 2.68% | 54,355 -23,600 | -30% | -$2.38M |
|
7
JPMorgan Chase
JPM
$829B
| $5.36M | 2.63% | 88,990 -226 | -0.3% | -$13.6K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $5.04M | 2.47% | 172,309 -2,089 | -1% | -$61.1K |
|
9
Wells Fargo
WFC
$263B
| $4.84M | 2.37% | 93,393 -1,055 | -1% | -$54.7K |
|
10
Chevron
CVX
$324B
| $4.57M | 2.24% | 38,282 +21 | +0.1% | +$2.51K |
|
11
Qualcomm
QCOM
$173B
| $4.47M | 2.19% | 59,830 -1,264 | -2% | -$94.5K |
|
12
MetLife
MET
$54.1B
| $4.46M | 2.18% | 82,992 -4,881 | -6% | -$262K |
|
13
Blackrock
BLK
$175B
| $4.23M | 2.07% | 12,868 +19 | +0.1% | +$6.24K |
|
14
Cencora
COR
$56.5B
| $4.16M | 2.04% | 53,787 -615 | -1% | -$47.5K |
|
15
NOV
NOV
$4.94B
| $4.15M | 2.03% | 54,509 -505 | -0.9% | -$38.4K |
|
16
Norfolk Southern
NSC
$62.8B
| $4.09M | 2% | 36,626 -1,031 | -3% | -$115K |
|
17
Elevance Health
ELV
$71.8B
| $3.86M | 1.89% | 32,232 -377 | -1% | -$45.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.8% | 6,318 -71 | -1% | -$41.4K |
|
19
Oracle
ORCL
$635B
| $3.66M | 1.79% | 95,711 -1,066 | -1% | -$40.8K |
|
|
20
VF Corp
VFC
$5.91B
| $3.1M | 1.52% | +46,990 | New | +$3.1M |
|
21
Philip Morris
PM
$260B
| $3.09M | 1.52% | 37,089 -507 | -1% | -$42.3K |
|
22
PepsiCo
PEP
$204B
| $3.01M | 1.47% | 32,293 -468 | -1% | -$43.6K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 1.46% | 42,316 -504 | -1% | -$35.6K |
|
24
US Bancorp
USB
$76B
| $2.9M | 1.42% | 69,342 | – | – |
|
25
iShares US Regional Banks ETF
IAT
$652M
| $2.82M | 1.38% | 85,096 -1,913 | -2% | -$63.4K |
|