OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.54%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$215M
AUM Growth
+$215M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
61
Reduced
73
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$289K |
| 4 |
Roper Technologies
ROP
|
$186K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$169K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$825K |
| 2 |
IQVIA
IQV
|
$670K |
| 3 |
Kinder Morgan
KMI
|
$597K |
| 4 |
Paychex
PAYX
|
$252K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$247K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.29% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.01M | 2.8% | 183,279 -6,323 | -3% | -$207K |
|
2
Microsoft
MSFT
$3.77T
| $5.86M | 2.73% | 114,550 +1,939 | +2% | +$99.2K |
|
3
Procter & Gamble
PG
$368B
| $5.67M | 2.64% | 66,950 -710 | -1% | -$60.1K |
|
4
JPMorgan Chase
JPM
$829B
| $5.46M | 2.54% | 87,786 +275 | +0.3% | +$17.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.34M | 2.49% | 44,044 -139 | -0.3% | -$16.9K |
|
6
Verizon
VZ
$186B
| $4.56M | 2.12% | 81,591 +2,208 | +3% | +$123K |
|
7
Blackrock
BLK
$175B
| $4.52M | 2.11% | 13,205 +215 | +2% | +$73.6K |
|
8
Apple
AAPL
$3.45T
| $4.31M | 2.01% | 45,058 -699 | -2% | -$66.8K |
|
|
9
Pfizer
PFE
$141B
| $4.14M | 1.93% | 117,528 +99,492 | +552% | +$3.5M |
|
10
Chevron
CVX
$324B
| $3.92M | 1.83% | 37,403 +635 | +2% | +$66.6K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $3.92M | 1.83% | 35,252 +524 | +2% | +$58.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.79% | 5,457 +111 | +2% | +$78.1K |
|
13
Altria Group
MO
$113B
| $3.72M | 1.73% | 53,990 +965 | +2% | +$66.5K |
|
14
Wells Fargo
WFC
$263B
| $3.65M | 1.7% | 77,107 -60 | -0.1% | -$2.84K |
|
15
GE Aerospace
GE
$292B
| $3.64M | 1.69% | 115,495 +827 | +0.7% | +$26K |
|
16
Mastercard
MA
$538B
| $3.63M | 1.69% | 41,192 -184 | -0.4% | -$16.2K |
|
17
Philip Morris
PM
$260B
| $3.55M | 1.65% | 34,890 +37 | +0.1% | +$3.76K |
|
18
Schlumberger
SLB
$55B
| $3.25M | 1.51% | 41,104 +198 | +0.5% | +$15.7K |
|
19
MetLife
MET
$54.1B
| $3.07M | 1.43% | 77,055 -437 | -0.6% | -$17.4K |
|
20
Unilever
UL
$155B
| $2.95M | 1.37% | 61,507 +2,806 | +5% | +$134K |
|
21
Unum
UNM
$11.9B
| $2.88M | 1.34% | 90,717 +538 | +0.6% | +$17.1K |
|
22
PayPal
PYPL
$67.1B
| $2.87M | 1.34% | 78,537 -284 | -0.4% | -$10.4K |
|
23
Constellation Brands
STZ
$28.5B
| $2.84M | 1.32% | 17,148 +126 | +0.7% | +$20.8K |
|
24
US Bancorp
USB
$76B
| $2.78M | 1.3% | 69,006 | – | – |
|
25
Kohl's
KSS
$1.69B
| $2.78M | 1.29% | 73,176 +2,227 | +3% | +$84.5K |
|