OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.93%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$233M
AUM Growth
+$233M
(+4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
76
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.15M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.96M |
| 3 |
Hanesbrands
HBI
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.63M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.89M |
| 2 |
Schlumberger
SLB
|
$1.75M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.45M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.02M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.44M | 3.2% | 81,440 +108 | +0.1% | +$9.87K |
|
2
Microsoft
MSFT
$3.77T
| $6.69M | 2.88% | 97,120 -7,459 | -7% | -$514K |
|
3
Apple
AAPL
$3.45T
| $6.01M | 2.58% | 41,708 -644 | -2% | -$92.8K |
|
4
Intel
INTC
$107B
| $5.77M | 2.48% | 170,896 +673 | +0.4% | +$22.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.38% | 41,794 -203 | -0.5% | -$26.9K |
|
6
Procter & Gamble
PG
$368B
| $5.44M | 2.34% | 62,402 +124 | +0.2% | +$10.8K |
|
7
Blackrock
BLK
$175B
| $5.27M | 2.27% | 12,486 +5 | +0% | +$2.11K |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.15M | 2.21% | +96,015 | New | +$5.15M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 2.16% | 5,401 -49 | -0.9% | -$45.6K |
|
10
PayPal
PYPL
$67.1B
| $3.94M | 1.69% | 73,438 -662 | -0.9% | -$35.5K |
|
11
Mastercard
MA
$538B
| $3.92M | 1.69% | 32,285 -6,490 | -17% | -$788K |
|
12
Pfizer
PFE
$141B
| $3.89M | 1.67% | 115,855 +908 | +0.8% | +$30.5K |
|
13
Unum
UNM
$11.9B
| $3.86M | 1.66% | 82,667 -629 | -0.8% | -$29.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.63% | 15,702 +2,634 | +20% | +$637K |
|
15
Altria Group
MO
$113B
| $3.76M | 1.62% | 50,529 +171 | +0.3% | +$12.7K |
|
16
Verizon
VZ
$186B
| $3.63M | 1.56% | 81,347 +1,181 | +1% | +$52.7K |
|
17
US Bancorp
USB
$76B
| $3.57M | 1.53% | 68,669 -300 | -0.4% | -$15.6K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $3.54M | 1.52% | 25,138 -129 | -0.5% | -$18.2K |
|
19
Chevron
CVX
$324B
| $3.44M | 1.48% | 32,984 +490 | +2% | +$51.1K |
|
20
Philip Morris
PM
$260B
| $3.38M | 1.45% | 28,763 -2,660 | -8% | -$312K |
|
21
iShares US Regional Banks ETF
IAT
$652M
| $3.25M | 1.4% | 71,303 -651 | -0.9% | -$29.7K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.21M | 1.38% | 26,385 -952 | -3% | -$116K |
|
23
LKQ Corp
LKQ
$8.39B
| $3.08M | 1.32% | 93,349 -3,490 | -4% | -$115K |
|
24
Constellation Brands
STZ
$28.5B
| $3.05M | 1.31% | 15,761 -134 | -0.8% | -$26K |
|
25
GE Aerospace
GE
$292B
| $3.04M | 1.31% | 112,634 +2,664 | +2% | +$72K |
|