OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+5.17%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$224M
AUM Growth
+$224M
(+0.32%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.83M |
| 2 |
Weyerhaeuser
WY
|
$2.72M |
| 3 |
Enbridge
ENB
|
$1.91M |
| 4 |
Principal Financial Group
PFG
|
$1.82M |
| 5 |
Ulta Beauty
ULTA
|
$1.59M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.23M |
| 2 |
Target
TGT
|
$2.68M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.99M |
| 4 |
VF Corp
VFC
|
$1.68M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.55M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.14M | 3.19% | 81,332 -3,915 | -5% | -$344K |
|
2
Microsoft
MSFT
$3.77T
| $6.89M | 3.08% | 104,579 -4,521 | -4% | -$298K |
|
3
Intel
INTC
$107B
| $6.14M | 2.75% | 170,223 -7,378 | -4% | -$266K |
|
4
Apple
AAPL
$3.45T
| $6.09M | 2.72% | 42,352 -1,618 | -4% | -$232K |
|
5
Procter & Gamble
PG
$368B
| $5.6M | 2.5% | 62,278 -1,555 | -2% | -$140K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.34% | 41,997 -1,192 | -3% | -$148K |
|
7
Blackrock
BLK
$175B
| $4.79M | 2.14% | 12,481 -471 | -4% | -$181K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 2.07% | 5,450 +152 | +3% | +$129K |
|
9
Mastercard
MA
$538B
| $4.36M | 1.95% | 38,775 -607 | -2% | -$68.3K |
|
10
Pfizer
PFE
$141B
| $3.93M | 1.76% | 114,947 +323 | +0.3% | +$11K |
|
11
Verizon
VZ
$186B
| $3.91M | 1.75% | 80,166 +796 | +1% | +$38.8K |
|
12
Unum
UNM
$11.9B
| $3.91M | 1.75% | 83,296 -4,853 | -6% | -$228K |
|
13
Altria Group
MO
$113B
| $3.6M | 1.61% | 50,358 -1,255 | -2% | -$89.6K |
|
14
US Bancorp
USB
$76B
| $3.55M | 1.59% | 68,969 -37 | -0.1% | -$1.91K |
|
15
Philip Morris
PM
$260B
| $3.55M | 1.59% | 31,423 -2,087 | -6% | -$236K |
|
16
Chevron
CVX
$324B
| $3.49M | 1.56% | 32,494 -2,921 | -8% | -$314K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $3.36M | 1.5% | 25,267 -359 | -1% | -$47.7K |
|
18
Schlumberger
SLB
$55B
| $3.29M | 1.47% | 42,060 +1,781 | +4% | +$139K |
|
19
GE Aerospace
GE
$292B
| $3.28M | 1.47% | 109,970 -4,824 | -4% | -$144K |
|
20
iShares US Regional Banks ETF
IAT
$652M
| $3.22M | 1.44% | 71,954 -560 | -0.8% | -$25.1K |
|
21
PayPal
PYPL
$67.1B
| $3.19M | 1.43% | 74,100 -2,631 | -3% | -$113K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.09M | 1.38% | 48,743 +9,555 | +24% | +$605K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 1.38% | 13,068 +518 | +4% | +$122K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.06M | 1.37% | 27,337 -2,595 | -9% | -$291K |
|
25
Cisco
CSCO
$274B
| $2.99M | 1.34% | 88,358 -3,491 | -4% | -$118K |
|