OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.7%
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
(+2.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
348
New
15
Increased
46
Reduced
73
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 4 |
Danaher
DHR
|
$1.19M |
| 5 |
Roper Technologies
ROP
|
$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.44M |
| 5 |
NOV
NOV
|
$1M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.49% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.43M | 3.14% | 186,619 -20,364 | -10% | -$702K |
|
2
Microsoft
MSFT
$3.77T
| $6.32M | 3.09% | 113,962 -12,406 | -10% | -$688K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.06M | 2.97% | 59,031 -13,984 | -19% | -$1.44M |
|
4
Procter & Gamble
PG
$368B
| $5.7M | 2.79% | 71,825 -62 | -0.1% | -$4.92K |
|
5
JPMorgan Chase
JPM
$829B
| $5.69M | 2.78% | 86,200 -1,168 | -1% | -$77.1K |
|
6
Apple
AAPL
$3.45T
| $4.71M | 2.3% | 44,741 -2,280 | -5% | -$240K |
|
7
Blackrock
BLK
$175B
| $4.32M | 2.11% | 12,693 -196 | -2% | -$66.7K |
|
8
Wells Fargo
WFC
$263B
| $4.21M | 2.06% | 77,378 -3,994 | -5% | -$217K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 2.04% | +5,368 | New | +$4.18M |
|
10
Mastercard
MA
$538B
| $4.02M | 1.97% | 41,304 -2,903 | -7% | -$283K |
|
11
MetLife
MET
$54.1B
| $3.72M | 1.82% | 77,192 -2,116 | -3% | -$102K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $3.7M | 1.81% | 34,674 -1,839 | -5% | -$196K |
|
13
GE Aerospace
GE
$292B
| $3.56M | 1.74% | 114,336 +934 | +0.8% | +$29.1K |
|
14
Kohl's
KSS
$1.69B
| $3.27M | 1.6% | 68,685 -5,488 | -7% | -$261K |
|
15
Chevron
CVX
$324B
| $3.23M | 1.58% | 35,872 -4,384 | -11% | -$394K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.14M | 1.54% | 122,373 -27,484 | -18% | -$706K |
|
17
Oracle
ORCL
$635B
| $3.1M | 1.51% | 84,747 -2,962 | -3% | -$108K |
|
18
Altria Group
MO
$113B
| $3.08M | 1.51% | 52,915 +461 | +0.9% | +$26.8K |
|
19
Philip Morris
PM
$260B
| $3.06M | 1.49% | 34,755 -849 | -2% | -$74.6K |
|
20
Elevance Health
ELV
$71.8B
| $3M | 1.47% | 21,546 -589 | -3% | -$82.1K |
|
21
US Bancorp
USB
$76B
| $2.95M | 1.44% | 69,106 | – | – |
|
22
Cencora
COR
$56.5B
| $2.92M | 1.43% | 28,179 -1,581 | -5% | -$164K |
|
23
Schlumberger
SLB
$55B
| $2.85M | 1.39% | 40,809 +8,701 | +27% | +$607K |
|
24
CVS Health
CVS
$92.8B
| $2.66M | 1.3% | 27,168 -353 | -1% | -$34.5K |
|
25
VF Corp
VFC
$5.91B
| $2.63M | 1.29% | 42,272 -1,178 | -3% | -$73.3K |
|