OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
35
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$294K |
| 2 |
Merck
MRK
|
$272K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 4 |
Walt Disney
DIS
|
$167K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$158K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$335K |
| 2 |
Johnson Controls International
JCI
|
$306K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Procter & Gamble
PG
|
$212K |
| 5 |
Intel
INTC
|
$181K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $6.74M | 3.09% | 178,481 -4,798 | -3% | -$181K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.37M | 2.92% | 110,668 -3,882 | -3% | -$224K |
|
|
3
Procter & Gamble
PG
$368B
| $5.8M | 2.66% | 64,584 -2,366 | -4% | -$212K |
|
4
JPMorgan Chase
JPM
$829B
| $5.74M | 2.63% | 86,184 -1,602 | -2% | -$107K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.35% | 43,295 -749 | -2% | -$88.5K |
|
6
Apple
AAPL
$3.45T
| $5.03M | 2.31% | 44,470 -588 | -1% | -$66.5K |
|
7
Blackrock
BLK
$175B
| $4.69M | 2.15% | 12,926 -279 | -2% | -$101K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.94% | 5,259 -198 | -4% | -$159K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $4.21M | 1.93% | 34,210 -1,042 | -3% | -$128K |
|
10
Verizon
VZ
$186B
| $4.15M | 1.9% | 79,854 -1,737 | -2% | -$90.3K |
|
11
Mastercard
MA
$538B
| $4.03M | 1.85% | 39,615 -1,577 | -4% | -$161K |
|
12
Pfizer
PFE
$141B
| $4.01M | 1.84% | 118,525 +997 | +0.8% | +$33.8K |
|
13
Chevron
CVX
$324B
| $3.72M | 1.71% | 36,114 -1,289 | -3% | -$133K |
|
14
Wells Fargo
WFC
$263B
| $3.37M | 1.55% | 76,096 -1,011 | -1% | -$44.8K |
|
15
GE Aerospace
GE
$292B
| $3.36M | 1.54% | 113,581 -1,914 | -2% | -$56.7K |
|
16
MetLife
MET
$54.1B
| $3.33M | 1.53% | 74,881 -2,174 | -3% | -$96.6K |
|
17
Philip Morris
PM
$260B
| $3.3M | 1.52% | 33,973 -917 | -3% | -$89.2K |
|
18
Altria Group
MO
$113B
| $3.28M | 1.5% | 51,829 -2,161 | -4% | -$137K |
|
19
PayPal
PYPL
$67.1B
| $3.18M | 1.46% | 77,556 -981 | -1% | -$40.2K |
|
20
Unum
UNM
$11.9B
| $3.15M | 1.45% | 89,345 -1,372 | -2% | -$48.4K |
|
21
Schlumberger
SLB
$55B
| $3.14M | 1.44% | 39,970 -1,134 | -3% | -$89.2K |
|
22
Kohl's
KSS
$1.69B
| $3.13M | 1.44% | 71,518 -1,658 | -2% | -$72.5K |
|
23
US Bancorp
USB
$76B
| $2.96M | 1.36% | 69,006 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $2.94M | 1.35% | 30,290 -408 | -1% | -$39.6K |
|
25
Cisco
CSCO
$274B
| $2.88M | 1.32% | 90,700 -440 | -0.5% | -$14K |
|