OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-1.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$250M
AUM Growth
+$250M
(-0.82%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
73
Reduced
71
Closed
21
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.74M |
| 4 |
Ulta Beauty
ULTA
|
$1.51M |
| 5 |
Fiserv
FI
|
$1.35M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.12M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.62M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$916K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.45M | 3.37% | 92,565 -2,810 | -3% | -$256K |
|
2
Intel
INTC
$107B
| $8.07M | 3.22% | 154,992 +725 | +0.5% | +$37.8K |
|
3
JPMorgan Chase
JPM
$829B
| $7.8M | 3.11% | 70,923 -94 | -0.1% | -$10.3K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.85M | 2.74% | 112,896 +5,095 | +5% | +$309K |
|
5
Blackrock
BLK
$175B
| $6.37M | 2.54% | 11,764 -269 | -2% | -$146K |
|
6
Apple
AAPL
$3.45T
| $6.37M | 2.54% | 37,975 -148 | -0.4% | -$24.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.09% | 40,850 -2 | -0% | -$256 |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 2.07% | 5,001 -67 | -1% | -$69.5K |
|
9
Procter & Gamble
PG
$368B
| $4.63M | 1.85% | 58,445 +767 | +1% | +$60.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 1.83% | 17,387 +588 | +4% | +$155K |
|
11
Mastercard
MA
$538B
| $4.55M | 1.81% | 25,948 -74 | -0.3% | -$13K |
|
12
Valero Energy
VLO
$47.2B
| $4.4M | 1.76% | 47,432 +1,411 | +3% | +$131K |
|
13
Pfizer
PFE
$141B
| $4.21M | 1.68% | 118,671 +3,296 | +3% | +$117K |
|
14
Cisco
CSCO
$274B
| $3.74M | 1.49% | 87,163 -48 | -0.1% | -$2.06K |
|
15
Unum
UNM
$11.9B
| $3.7M | 1.48% | 77,693 +530 | +0.7% | +$25.2K |
|
16
iShares US Regional Banks ETF
IAT
$652M
| $3.68M | 1.47% | 72,958 +1,205 | +2% | +$60.7K |
|
17
Abbott
ABT
$231B
| $3.65M | 1.46% | 60,917 -392 | -0.6% | -$23.5K |
|
18
Verizon
VZ
$186B
| $3.64M | 1.45% | 76,117 -2,400 | -3% | -$115K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $3.52M | 1.41% | 22,996 +127 | +0.6% | +$19.5K |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.47M | 1.39% | 53,399 +5,076 | +11% | +$330K |
|
21
US Bancorp
USB
$76B
| $3.47M | 1.38% | 68,669 | – | – |
|
22
LKQ Corp
LKQ
$8.39B
| $3.47M | 1.38% | 91,365 -1,197 | -1% | -$45.4K |
|
23
CVS Health
CVS
$92.8B
| $3.32M | 1.33% | 53,392 +2,554 | +5% | +$159K |
|
24
Constellation Brands
STZ
$28.5B
| $3.3M | 1.32% | 14,487 +211 | +1% | +$48.1K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.23M | 1.29% | 23,751 +39 | +0.2% | +$5.3K |
|