OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-8.06%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$199M
AUM Growth
+$199M
(-9.7%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
48
Reduced
66
Closed
17
Top Buys
| 1 |
Kohl's
KSS
|
$2.08M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$154K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 2 |
CVS Health
CVS
|
$273K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$265K |
| 4 |
JPMorgan Chase
JPM
|
$256K |
| 5 |
Elevance Health
ELV
|
$250K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.62% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 10.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.82M | 3.43% | 73,015 -979 | -1% | -$91.4K |
|
2
Intel
INTC
$107B
| $6.24M | 3.14% | 206,983 -714 | -0.3% | -$21.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.59M | 2.81% | 126,368 -368 | -0.3% | -$16.3K |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.33M | 2.68% | 87,368 -4,202 | -5% | -$256K |
|
5
Apple
AAPL
$3.45T
| $5.19M | 2.61% | 47,021 -511 | -1% | -$56.4K |
|
6
Procter & Gamble
PG
$368B
| $5.17M | 2.6% | 71,887 +157 | +0.2% | +$11.3K |
|
7
Wells Fargo
WFC
$263B
| $4.18M | 2.1% | 81,372 +340 | +0.4% | +$17.5K |
|
8
Mastercard
MA
$538B
| $3.98M | 2% | 44,207 -204 | -0.5% | -$18.4K |
|
9
Blackrock
BLK
$175B
| $3.83M | 1.93% | 12,889 +11 | +0.1% | +$3.27K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 1.9% | 5,927 -147 | -2% | -$93.6K |
|
11
MetLife
MET
$54.1B
| $3.74M | 1.88% | 79,308 -2,729 | -3% | -$129K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.62M | 1.82% | 149,857 -1,433 | -0.9% | -$34.6K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $3.54M | 1.78% | 36,513 -193 | -0.5% | -$18.7K |
|
|
14
Kohl's
KSS
$1.69B
| $3.44M | 1.73% | 74,173 +45,022 | +154% | +$2.08M |
|
15
Chevron
CVX
$324B
| $3.18M | 1.6% | 40,256 -339 | -0.8% | -$26.7K |
|
16
Oracle
ORCL
$635B
| $3.17M | 1.59% | 87,709 -3,268 | -4% | -$118K |
|
|
17
Elevance Health
ELV
$71.8B
| $3.1M | 1.56% | 22,135 -1,783 | -7% | -$250K |
|
18
VF Corp
VFC
$5.91B
| $2.96M | 1.49% | 43,450 -914 | -2% | -$62.4K |
|
19
GE Aerospace
GE
$292B
| $2.86M | 1.44% | 113,402 +470 | +0.4% | +$11.9K |
|
20
Altria Group
MO
$113B
| $2.85M | 1.43% | 52,454 -602 | -1% | -$32.7K |
|
21
US Bancorp
USB
$76B
| $2.83M | 1.43% | 69,106 +37 | +0.1% | +$1.52K |
|
22
Cencora
COR
$56.5B
| $2.83M | 1.42% | 29,760 -686 | -2% | -$65.2K |
|
23
Philip Morris
PM
$260B
| $2.83M | 1.42% | 35,604 -226 | -0.6% | -$17.9K |
|
24
iShares US Regional Banks ETF
IAT
$652M
| $2.72M | 1.37% | 80,652 -697 | -0.9% | -$23.5K |
|
|
25
CVS Health
CVS
$92.8B
| $2.66M | 1.34% | 27,521 -2,829 | -9% | -$273K |
|