OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-12.67%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$246M
AUM Growth
+$246M
(-10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
95
Reduced
47
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$847K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
Mastercard
MA
|
$774K |
| 4 |
Weyerhaeuser
WY
|
$755K |
| 5 |
Principal Financial Group
PFG
|
$650K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.32M | 3.79% | 91,774 +307 | +0.3% | +$31.2K |
|
2
Intel
INTC
$107B
| $7.54M | 3.07% | 160,600 +5,497 | +4% | +$258K |
|
3
JPMorgan Chase
JPM
$829B
| $6.97M | 2.84% | 71,385 +40 | +0.1% | +$3.91K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.42M | 2.61% | 126,709 +4,990 | +4% | +$253K |
|
5
Apple
AAPL
$3.45T
| $5.95M | 2.42% | 37,745 +218 | +0.6% | +$34.4K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 2.42% | 23,743 +6,052 | +34% | +$1.51M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.21% | 5,200 +258 | +5% | +$270K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.09% | 39,716 +280 | +0.7% | +$36.1K |
|
9
Pfizer
PFE
$141B
| $5.01M | 2.04% | 114,786 +925 | +0.8% | +$40.4K |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.83M | 1.96% | 149,149 +101,201 | +211% | +$3.28M |
|
11
Blackrock
BLK
$175B
| $4.64M | 1.89% | 11,802 +243 | +2% | +$95.5K |
|
12
Abbott
ABT
$231B
| $4.32M | 1.76% | 59,773 +226 | +0.4% | +$16.3K |
|
13
Verizon
VZ
$186B
| $4.25M | 1.73% | 75,664 +1,750 | +2% | +$98.4K |
|
|
14
Mastercard
MA
$538B
| $3.98M | 1.62% | 21,102 -4,101 | -16% | -$774K |
|
15
Cisco
CSCO
$274B
| $3.95M | 1.61% | 91,237 +1,599 | +2% | +$69.3K |
|
16
CVS Health
CVS
$92.8B
| $3.72M | 1.51% | 56,802 +1,591 | +3% | +$104K |
|
17
Valero Energy
VLO
$47.2B
| $3.65M | 1.49% | 48,729 +2,000 | +4% | +$150K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.44M | 1.4% | 23,013 -1,157 | -5% | -$173K |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.36M | 1.37% | 54,730 +893 | +2% | +$54.8K |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.2M | 1.3% | 32,281 +31,596 | +4,613% | +$3.13M |
|
21
US Bancorp
USB
$76B
| $3.16M | 1.29% | 69,169 | – | – |
|
22
PayPal
PYPL
$67.1B
| $3.13M | 1.27% | 37,165 -4,216 | -10% | -$355K |
|
23
Roper Technologies
ROP
$56.6B
| $3.01M | 1.23% | 11,299 -44 | -0.4% | -$11.7K |
|
24
iShares US Regional Banks ETF
IAT
$652M
| $2.9M | 1.18% | 72,875 +638 | +0.9% | +$25.4K |
|
25
Paychex
PAYX
$50.2B
| $2.86M | 1.17% | 43,949 +779 | +2% | +$50.7K |
|