OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$256M
AUM Growth
+$256M
(+2.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
71
Closed
13
Top Buys
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$751K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$412K |
| 5 |
Public Service Enterprise Group
PEG
|
$377K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.22M |
| 2 |
Procter & Gamble
PG
|
$1.86M |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$201K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.19M | 3.59% | 93,178 +613 | +0.7% | +$60.4K |
|
2
Intel
INTC
$107B
| $7.66M | 2.99% | 154,039 -953 | -0.6% | -$47.4K |
|
3
JPMorgan Chase
JPM
$829B
| $7.46M | 2.92% | 71,596 +673 | +0.9% | +$70.1K |
|
4
Apple
AAPL
$3.45T
| $7M | 2.73% | 37,788 -187 | -0.5% | -$34.6K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.95M | 2.72% | 120,019 +7,123 | +6% | +$412K |
|
6
Blackrock
BLK
$175B
| $5.77M | 2.26% | 11,565 -199 | -2% | -$99.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 2.2% | 4,983 -18 | -0.4% | -$20.3K |
|
8
Valero Energy
VLO
$47.2B
| $5.19M | 2.03% | 46,863 -569 | -1% | -$63.1K |
|
9
Mastercard
MA
$538B
| $4.99M | 1.95% | 25,390 -558 | -2% | -$110K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 1.88% | 17,759 +372 | +2% | +$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.86% | 39,243 -1,607 | -4% | -$195K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.5M | 1.76% | 53,783 +384 | +0.7% | +$32.1K |
|
13
Pfizer
PFE
$141B
| $4.15M | 1.62% | 114,464 -4,207 | -4% | -$153K |
|
14
Verizon
VZ
$186B
| $3.83M | 1.5% | 76,188 +71 | +0.1% | +$3.57K |
|
15
Cisco
CSCO
$274B
| $3.82M | 1.49% | 88,824 +1,661 | +2% | +$71.5K |
|
16
Abbott
ABT
$231B
| $3.72M | 1.45% | 60,997 +80 | +0.1% | +$4.88K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.71M | 1.45% | 24,577 +826 | +3% | +$125K |
|
18
iShares US Regional Banks ETF
IAT
$652M
| $3.59M | 1.4% | 73,053 +95 | +0.1% | +$4.67K |
|
19
CVS Health
CVS
$92.8B
| $3.52M | 1.37% | 54,625 +1,233 | +2% | +$79.3K |
|
20
PayPal
PYPL
$67.1B
| $3.47M | 1.36% | 41,708 -234 | -0.6% | -$19.5K |
|
21
US Bancorp
USB
$76B
| $3.46M | 1.35% | 69,169 +500 | +0.7% | +$25K |
|
22
Roper Technologies
ROP
$56.6B
| $3.15M | 1.23% | 11,408 +225 | +2% | +$62.1K |
|
23
Weyerhaeuser
WY
$18.7B
| $3.08M | 1.2% | 84,490 -611 | -0.7% | -$22.3K |
|
24
Constellation Brands
STZ
$28.5B
| $3.07M | 1.2% | 14,040 -447 | -3% | -$97.8K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3M | 1.17% | 22,561 -435 | -2% | -$57.8K |
|