OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$274M
AUM Growth
+$274M
(+7.2%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.45M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 3 |
Cheniere Energy
LNG
|
$845K |
| 4 |
Aptiv
APTV
|
$387K |
| 5 |
Boeing
BA
|
$160K |
Top Sells
| 1 |
Waste Management
WM
|
$2.68M |
| 2 |
eBay
EBAY
|
$1.21M |
| 3 |
AT&T
T
|
$297K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$204K |
| 5 |
NextEra Energy, Inc.
NEE
|
$202K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 3.82% | 91,467 -1,711 | -2% | -$196K |
|
2
Apple
AAPL
$3.45T
| $8.47M | 3.09% | 37,527 -261 | -0.7% | -$58.9K |
|
3
JPMorgan Chase
JPM
$829B
| $8.05M | 2.94% | 71,345 -251 | -0.4% | -$28.3K |
|
4
Intel
INTC
$107B
| $7.34M | 2.68% | 155,103 +1,064 | +0.7% | +$50.3K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.33M | 2.67% | 121,719 +1,700 | +1% | +$102K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.18% | 4,942 -41 | -0.8% | -$49.5K |
|
7
Mastercard
MA
$538B
| $5.61M | 2.05% | 25,203 -187 | -0.7% | -$41.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.99% | 39,436 +193 | +0.5% | +$26.7K |
|
9
Blackrock
BLK
$175B
| $5.45M | 1.99% | 11,559 -6 | -0.1% | -$2.83K |
|
10
Valero Energy
VLO
$47.2B
| $5.32M | 1.94% | 46,729 -134 | -0.3% | -$15.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 1.88% | 17,691 -68 | -0.4% | -$19.8K |
|
12
Pfizer
PFE
$141B
| $5.02M | 1.83% | 113,861 -603 | -0.5% | -$26.6K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.42M | 1.61% | 53,837 +54 | +0.1% | +$4.44K |
|
14
Abbott
ABT
$231B
| $4.37M | 1.59% | 59,547 -1,450 | -2% | -$106K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.36M | 1.59% | 24,170 -407 | -2% | -$73.5K |
|
16
Cisco
CSCO
$274B
| $4.36M | 1.59% | 89,638 +814 | +0.9% | +$39.6K |
|
17
CVS Health
CVS
$92.8B
| $4.35M | 1.59% | 55,211 +586 | +1% | +$46.1K |
|
18
Verizon
VZ
$186B
| $3.95M | 1.44% | 73,914 -2,274 | -3% | -$121K |
|
19
US Bancorp
USB
$76B
| $3.65M | 1.33% | 69,169 | – | – |
|
20
PayPal
PYPL
$67.1B
| $3.64M | 1.33% | 41,381 -327 | -0.8% | -$28.7K |
|
21
iShares US Regional Banks ETF
IAT
$652M
| $3.54M | 1.29% | 72,237 -816 | -1% | -$40K |
|
22
Roper Technologies
ROP
$56.6B
| $3.36M | 1.23% | 11,343 -65 | -0.6% | -$19.3K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $3.28M | 1.19% | 22,363 -198 | -0.9% | -$29K |
|
24
Paychex
PAYX
$50.2B
| $3.18M | 1.16% | 43,170 +467 | +1% | +$34.4K |
|
25
Constellation Brands
STZ
$28.5B
| $3.09M | 1.13% | 14,312 +272 | +2% | +$58.7K |
|