OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.29%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
81
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$2.15M |
| 2 |
Host Hotels & Resorts
HST
|
$1.93M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.83M |
| 4 |
COL
Rockwell Collins
COL
|
$1.52M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.99M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.43M |
| 3 |
Kohl's
KSS
|
$1.33M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$985K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.36M | 3.3% | 85,247 -937 | -1% | -$80.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.78M | 3.04% | 109,100 -1,568 | -1% | -$97.4K |
|
3
Intel
INTC
$107B
| $6.44M | 2.89% | 177,601 -880 | -0.5% | -$31.9K |
|
4
Procter & Gamble
PG
$368B
| $5.37M | 2.41% | 63,833 -751 | -1% | -$63.1K |
|
5
Apple
AAPL
$3.45T
| $5.09M | 2.28% | 43,970 -500 | -1% | -$57.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.23% | 43,189 -106 | -0.2% | -$12.2K |
|
7
Blackrock
BLK
$175B
| $4.93M | 2.21% | 12,952 +26 | +0.2% | +$9.9K |
|
8
Verizon
VZ
$186B
| $4.24M | 1.9% | 79,370 -484 | -0.6% | -$25.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.88% | 5,298 +39 | +0.7% | +$30.9K |
|
10
Chevron
CVX
$324B
| $4.17M | 1.87% | 35,415 -699 | -2% | -$82.3K |
|
11
Mastercard
MA
$538B
| $4.07M | 1.82% | 39,382 -233 | -0.6% | -$24.1K |
|
12
MetLife
MET
$54.1B
| $3.95M | 1.77% | 73,313 -1,568 | -2% | -$84.5K |
|
13
Unum
UNM
$11.9B
| $3.87M | 1.74% | 88,149 -1,196 | -1% | -$52.5K |
|
14
Pfizer
PFE
$141B
| $3.72M | 1.67% | 114,624 -3,901 | -3% | -$127K |
|
|
15
Target
TGT
$43.6B
| $3.69M | 1.66% | 51,139 +14,591 | +40% | +$1.05M |
|
16
GE Aerospace
GE
$292B
| $3.63M | 1.63% | 114,794 +1,213 | +1% | +$38.3K |
|
17
US Bancorp
USB
$76B
| $3.55M | 1.59% | 69,006 | – | – |
|
18
Altria Group
MO
$113B
| $3.49M | 1.57% | 51,613 -216 | -0.4% | -$14.6K |
|
19
Schlumberger
SLB
$55B
| $3.38M | 1.52% | 40,279 +309 | +0.8% | +$25.9K |
|
20
iShares US Regional Banks ETF
IAT
$652M
| $3.29M | 1.48% | 72,514 -835 | -1% | -$37.9K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.24M | 1.45% | 29,932 -358 | -1% | -$38.7K |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $3.23M | 1.45% | 29,050 -662 | -2% | -$73.6K |
|
23
Philip Morris
PM
$260B
| $3.07M | 1.38% | 33,510 -463 | -1% | -$42.4K |
|
24
PayPal
PYPL
$67.1B
| $3.03M | 1.36% | 76,731 -825 | -1% | -$32.6K |
|
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.94M | 1.32% | 25,626 -8,584 | -25% | -$985K |
|