OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+0.44%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$225M
AUM Growth
+$225M
(-1.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$4.04M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$707K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 3 |
Rogers Communications
RCI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 5 |
American Electric Power
AEP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.65% |
| 4 | Energy | 10.21% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.52M | 3.33% | 74,700 +1,527 | +2% | +$154K |
|
2
Intel
INTC
$107B
| $6.68M | 2.96% | 213,514 +6,005 | +3% | +$188K |
|
3
GE Aerospace
GE
$292B
| $6.15M | 2.73% | 247,924 +8,662 | +4% | +$215K |
|
4
Apple
AAPL
$3.45T
| $6.13M | 2.72% | 49,248 -4,583 | -9% | -$570K |
|
5
Procter & Gamble
PG
$368B
| $5.93M | 2.63% | 72,410 +2,240 | +3% | +$184K |
|
6
JPMorgan Chase
JPM
$829B
| $5.63M | 2.5% | 92,883 +2,970 | +3% | +$180K |
|
7
Microsoft
MSFT
$3.77T
| $5.22M | 2.31% | 128,319 -8,252 | -6% | -$335K |
|
8
Blackrock
BLK
$175B
| $4.75M | 2.11% | 12,996 +136 | +1% | +$49.7K |
|
9
Wells Fargo
WFC
$263B
| $4.65M | 2.06% | 85,502 -9,160 | -10% | -$498K |
|
10
Chevron
CVX
$324B
| $4.31M | 1.91% | 41,095 +2,006 | +5% | +$211K |
|
11
MetLife
MET
$54.1B
| $4.26M | 1.89% | 84,256 +815 | +1% | +$41.2K |
|
12
Cencora
COR
$56.5B
| $4.14M | 1.83% | 36,377 -8,294 | -19% | -$943K |
|
13
Oracle
ORCL
$635B
| $4.08M | 1.81% | 94,630 -1,091 | -1% | -$47.1K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.05M | 1.8% | 158,350 -1,658 | -1% | -$42.4K |
|
|
15
Mastercard
MA
$538B
| $4.04M | 1.79% | +46,718 | New | +$4.04M |
|
16
Elevance Health
ELV
$71.8B
| $3.88M | 1.72% | 25,117 -6,618 | -21% | -$1.02M |
|
17
VF Corp
VFC
$5.91B
| $3.52M | 1.56% | 46,750 -277 | -0.6% | -$20.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.55% | 6,312 -22 | -0.3% | -$12.2K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.45M | 1.53% | 33,531 -215 | -0.6% | -$22.1K |
|
20
CVS Health
CVS
$92.8B
| $3.3M | 1.46% | 31,955 -31 | -0.1% | -$3.2K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 1.39% | 49,936 +2,439 | +5% | +$153K |
|
22
US Bancorp
USB
$76B
| $3.02M | 1.34% | 69,069 -273 | -0.4% | -$11.9K |
|
23
Kinder Morgan
KMI
$60B
| $2.98M | 1.32% | 70,910 +4,317 | +6% | +$182K |
|
24
iShares US Regional Banks ETF
IAT
$652M
| $2.94M | 1.3% | 84,296 -758 | -0.9% | -$26.4K |
|
25
Schlumberger
SLB
$55B
| $2.81M | 1.25% | 33,663 -379 | -1% | -$31.6K |
|