OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.35%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$253M
AUM Growth
+$253M
(+5.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
387
New
25
Increased
52
Reduced
107
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$2.02M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
Top Sells
| 1 |
Altria Group
MO
|
$2.19M |
| 2 |
Ulta Beauty
ULTA
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
Johnson Controls International
JCI
|
$981K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.16M | 3.23% | 95,375 -1,506 | -2% | -$129K |
|
2
JPMorgan Chase
JPM
$829B
| $7.59M | 3.01% | 71,017 -698 | -1% | -$74.6K |
|
3
Intel
INTC
$107B
| $7.12M | 2.82% | 154,267 -16,562 | -10% | -$765K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.46M | 2.56% | 107,801 +6,344 | +6% | +$380K |
|
5
Apple
AAPL
$3.45T
| $6.45M | 2.55% | 38,123 -471 | -1% | -$79.7K |
|
6
Blackrock
BLK
$175B
| $6.18M | 2.45% | 12,033 -325 | -3% | -$167K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.71M | 2.26% | 40,852 -620 | -1% | -$86.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.11% | 5,068 -99 | -2% | -$104K |
|
9
Procter & Gamble
PG
$368B
| $5.3M | 2.1% | 57,678 -4,949 | -8% | -$455K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.78% | 16,799 +614 | +4% | +$164K |
|
11
Unum
UNM
$11.9B
| $4.24M | 1.68% | 77,163 -1,455 | -2% | -$79.9K |
|
12
Valero Energy
VLO
$47.2B
| $4.23M | 1.68% | 46,021 -654 | -1% | -$60.1K |
|
13
Pfizer
PFE
$141B
| $4.18M | 1.65% | 115,375 -1,093 | -0.9% | -$39.6K |
|
14
Verizon
VZ
$186B
| $4.16M | 1.65% | 78,517 +1,243 | +2% | +$65.8K |
|
15
Mastercard
MA
$538B
| $3.94M | 1.56% | 26,022 -717 | -3% | -$109K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.88M | 1.54% | 22,869 -841 | -4% | -$143K |
|
17
LKQ Corp
LKQ
$8.39B
| $3.77M | 1.49% | 92,562 -1,065 | -1% | -$43.3K |
|
|
18
CVS Health
CVS
$92.8B
| $3.69M | 1.46% | 50,838 +24,674 | +94% | +$1.79M |
|
19
US Bancorp
USB
$76B
| $3.68M | 1.46% | 68,669 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.56M | 1.41% | 48,323 -1,823 | -4% | -$134K |
|
21
iShares US Regional Banks ETF
IAT
$652M
| $3.54M | 1.4% | 71,753 -427 | -0.6% | -$21K |
|
22
Abbott
ABT
$231B
| $3.5M | 1.39% | 61,309 -1,132 | -2% | -$64.6K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.44M | 1.36% | 23,712 -355 | -1% | -$51.4K |
|
24
Cisco
CSCO
$274B
| $3.34M | 1.32% | 87,211 -1,203 | -1% | -$46.1K |
|
25
Constellation Brands
STZ
$28.5B
| $3.26M | 1.29% | 14,276 -483 | -3% | -$110K |
|