OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$208M
AUM Growth
+$208M
(+1.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
79
Reduced
57
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.49M |
| 2 |
Fiserv
FI
|
$2.06M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.73M |
| 4 |
Verizon
VZ
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.19M |
| 2 |
Elevance Health
ELV
|
$2.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Capital One
COF
|
$1.57M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$1.11M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 12.9% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.22M | 2.99% | 112,611 -1,351 | -1% | -$74.6K |
|
2
Intel
INTC
$107B
| $6.13M | 2.94% | 189,602 +2,983 | +2% | +$96.5K |
|
3
Procter & Gamble
PG
$368B
| $5.57M | 2.67% | 67,660 -4,165 | -6% | -$343K |
|
4
JPMorgan Chase
JPM
$829B
| $5.18M | 2.49% | 87,511 +1,311 | +2% | +$77.6K |
|
5
Apple
AAPL
$3.45T
| $4.99M | 2.39% | 45,757 +1,016 | +2% | +$111K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.78M | 2.29% | 44,183 -14,848 | -25% | -$1.61M |
|
7
Blackrock
BLK
$175B
| $4.42M | 2.12% | 12,990 +297 | +2% | +$101K |
|
|
8
Verizon
VZ
$186B
| $4.29M | 2.06% | 79,383 +26,039 | +49% | +$1.41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.96% | 5,346 -22 | -0.4% | -$16.8K |
|
10
Mastercard
MA
$538B
| $3.91M | 1.88% | 41,376 +72 | +0.2% | +$6.8K |
|
11
Wells Fargo
WFC
$263B
| $3.73M | 1.79% | 77,167 -211 | -0.3% | -$10.2K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $3.65M | 1.75% | 34,728 +54 | +0.2% | +$5.68K |
|
13
GE Aerospace
GE
$292B
| $3.65M | 1.75% | 114,668 +332 | +0.3% | +$10.6K |
|
14
Chevron
CVX
$324B
| $3.51M | 1.68% | 36,768 +896 | +2% | +$85.5K |
|
15
Philip Morris
PM
$260B
| $3.42M | 1.64% | 34,853 +98 | +0.3% | +$9.62K |
|
16
MetLife
MET
$54.1B
| $3.41M | 1.63% | 77,492 +300 | +0.4% | +$13.2K |
|
17
Altria Group
MO
$113B
| $3.32M | 1.59% | 53,025 +110 | +0.2% | +$6.89K |
|
18
Kohl's
KSS
$1.69B
| $3.31M | 1.59% | 70,949 +2,264 | +3% | +$106K |
|
|
19
PayPal
PYPL
$67.1B
| $3.04M | 1.46% | 78,821 +34,712 | +79% | +$1.34M |
|
20
Schlumberger
SLB
$55B
| $3.02M | 1.45% | 40,906 +97 | +0.2% | +$7.15K |
|
21
Target
TGT
$43.6B
| $2.84M | 1.36% | 34,565 +406 | +1% | +$33.4K |
|
22
CVS Health
CVS
$92.8B
| $2.82M | 1.35% | 27,199 +31 | +0.1% | +$3.22K |
|
23
US Bancorp
USB
$76B
| $2.8M | 1.34% | 69,006 -100 | -0.1% | -$4.06K |
|
24
Unum
UNM
$11.9B
| $2.79M | 1.34% | 90,179 +31,133 | +53% | +$963K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $2.65M | 1.27% | 29,812 +19,390 | +186% | +$1.73M |
|