OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$240M
(+3.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
61
Reduced
63
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Ulta Beauty
ULTA
|
$1.02M |
| 4 |
Truist Financial
TFC
|
$673K |
| 5 |
McDonald's
MCD
|
$488K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$929K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.22M | 3% | 96,881 -239 | -0.2% | -$17.8K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.85M | 2.85% | 71,715 -9,725 | -12% | -$929K |
|
3
Intel
INTC
$107B
| $6.51M | 2.71% | 170,829 -67 | -0% | -$2.55K |
|
4
Apple
AAPL
$3.45T
| $5.95M | 2.47% | 38,594 -3,114 | -7% | -$480K |
|
5
Procter & Gamble
PG
$368B
| $5.7M | 2.37% | 62,627 +225 | +0.4% | +$20.5K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.65M | 2.35% | 101,457 +5,442 | +6% | +$303K |
|
7
Blackrock
BLK
$175B
| $5.53M | 2.3% | 12,358 -128 | -1% | -$57.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.24% | 41,472 -322 | -0.8% | -$41.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 2.09% | 5,167 -234 | -4% | -$228K |
|
10
Pfizer
PFE
$141B
| $4.16M | 1.73% | 116,468 +613 | +0.5% | +$21.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 1.69% | 16,185 +483 | +3% | +$121K |
|
12
Unum
UNM
$11.9B
| $4.02M | 1.67% | 78,618 -4,049 | -5% | -$207K |
|
13
Verizon
VZ
$186B
| $3.83M | 1.59% | 77,274 -4,073 | -5% | -$202K |
|
14
Mastercard
MA
$538B
| $3.78M | 1.57% | 26,739 -5,546 | -17% | -$783K |
|
15
US Bancorp
USB
$76B
| $3.68M | 1.53% | 68,669 | – | – |
|
|
16
Valero Energy
VLO
$47.2B
| $3.59M | 1.49% | +46,675 | New | +$3.59M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $3.58M | 1.49% | 23,710 -1,428 | -6% | -$216K |
|
18
iShares US Regional Banks ETF
IAT
$652M
| $3.41M | 1.42% | 72,180 +877 | +1% | +$41.4K |
|
19
LKQ Corp
LKQ
$8.39B
| $3.37M | 1.4% | 93,627 +278 | +0.3% | +$10K |
|
20
Abbott
ABT
$231B
| $3.33M | 1.39% | 62,441 +593 | +1% | +$31.6K |
|
21
Philip Morris
PM
$260B
| $3.29M | 1.37% | 29,594 +831 | +3% | +$92.2K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.22M | 1.34% | 50,146 +301 | +0.6% | +$19.3K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.18M | 1.32% | 24,067 -2,318 | -9% | -$307K |
|
24
GE Aerospace
GE
$292B
| $3.06M | 1.27% | 126,462 +13,828 | +12% | +$334K |
|
25
Cisco
CSCO
$274B
| $2.97M | 1.24% | 88,414 -262 | -0.3% | -$8.81K |
|