OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+0.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$220M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
38
Reduced
81
Closed
30
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.86M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Eaton
ETN
|
$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
| 5 |
Unilever
UL
|
$111K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
Cencora
COR
|
$631K |
| 3 |
Wells Fargo
WFC
|
$251K |
| 4 |
eBay
EBAY
|
$231K |
| 5 |
Mastercard
MA
|
$216K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.35% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.21M | 3.27% | 73,994 -706 | -0.9% | -$68.8K |
|
2
Intel
INTC
$107B
| $6.32M | 2.87% | 207,697 -5,817 | -3% | -$177K |
|
3
JPMorgan Chase
JPM
$829B
| $6.21M | 2.82% | 91,570 -1,313 | -1% | -$89K |
|
4
Apple
AAPL
$3.45T
| $5.96M | 2.71% | 47,532 -1,716 | -3% | -$215K |
|
5
Procter & Gamble
PG
$368B
| $5.61M | 2.55% | 71,730 -680 | -0.9% | -$53.2K |
|
6
Microsoft
MSFT
$3.77T
| $5.6M | 2.54% | 126,736 -1,583 | -1% | -$69.9K |
|
7
MetLife
MET
$54.1B
| $4.59M | 2.09% | 82,037 -2,219 | -3% | -$124K |
|
|
8
Wells Fargo
WFC
$263B
| $4.56M | 2.07% | 81,032 -4,470 | -5% | -$251K |
|
9
Blackrock
BLK
$175B
| $4.46M | 2.02% | 12,878 -118 | -0.9% | -$40.8K |
|
|
10
Mastercard
MA
$538B
| $4.15M | 1.88% | 44,411 -2,307 | -5% | -$216K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.99M | 1.81% | 151,290 -7,060 | -4% | -$186K |
|
12
Elevance Health
ELV
$71.8B
| $3.93M | 1.78% | 23,918 -1,199 | -5% | -$197K |
|
13
Chevron
CVX
$324B
| $3.92M | 1.78% | 40,595 -500 | -1% | -$48.2K |
|
|
14
Stanley Black & Decker
SWK
$11.5B
| $3.86M | 1.75% | +36,706 | New | +$3.86M |
|
15
Oracle
ORCL
$635B
| $3.67M | 1.66% | 90,977 -3,653 | -4% | -$147K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.49% | 6,074 -238 | -4% | -$128K |
|
|
17
Cencora
COR
$56.5B
| $3.24M | 1.47% | 30,446 -5,931 | -16% | -$631K |
|
18
CVS Health
CVS
$92.8B
| $3.18M | 1.44% | 30,350 -1,605 | -5% | -$168K |
|
19
VF Corp
VFC
$5.91B
| $3.09M | 1.4% | 44,364 -2,386 | -5% | -$166K |
|
|
20
GE Aerospace
GE
$292B
| $3M | 1.36% | 112,932 -134,992 | -54% | -$3.59M |
|
21
US Bancorp
USB
$76B
| $3M | 1.36% | 69,069 | – | – |
|
22
iShares US Regional Banks ETF
IAT
$652M
| $2.98M | 1.35% | 81,349 -2,947 | -3% | -$108K |
|
23
Philip Morris
PM
$260B
| $2.87M | 1.3% | 35,830 -1,389 | -4% | -$111K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.85M | 1.3% | 49,735 -201 | -0.4% | -$11.5K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.81M | 1.28% | 32,163 -1,368 | -4% | -$120K |
|