OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
402
New
34
Increased
85
Reduced
76
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Weyerhaeuser
WY
|
$955K |
| 5 |
Principal Financial Group
PFG
|
$804K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Norfolk Southern
NSC
|
$1.06M |
| 5 |
iShares Core US REIT ETF
USRT
|
$918K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.29M | 3.33% | 78,778 -12,996 | -14% | -$1.53M |
|
|
2
Apple
AAPL
$3.45T
| $8.46M | 3.03% | 44,535 +6,790 | +18% | +$1.29M |
|
3
JPMorgan Chase
JPM
$829B
| $7.26M | 2.6% | 71,671 +286 | +0.4% | +$29K |
|
|
4
Intel
INTC
$107B
| $7.18M | 2.57% | 133,751 -26,849 | -17% | -$1.44M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 2.54% | 25,159 +1,416 | +6% | +$400K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.89M | 2.47% | 125,969 -740 | -0.6% | -$40.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 2.2% | 5,221 +21 | +0.4% | +$24.7K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.77M | 2.07% | 161,431 +12,282 | +8% | +$439K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.97% | 39,459 -257 | -0.6% | -$35.9K |
|
10
Blackrock
BLK
$175B
| $5.13M | 1.83% | 11,992 +190 | +2% | +$81.2K |
|
11
Verizon
VZ
$186B
| $5.12M | 1.83% | 86,584 +10,920 | +14% | +$646K |
|
12
Pfizer
PFE
$141B
| $4.93M | 1.77% | 116,113 +1,327 | +1% | +$56.4K |
|
13
Mastercard
MA
$538B
| $4.93M | 1.76% | 20,927 -175 | -0.8% | -$41.2K |
|
14
Abbott
ABT
$231B
| $4.69M | 1.68% | 58,639 -1,134 | -2% | -$90.7K |
|
15
Cisco
CSCO
$274B
| $4.19M | 1.5% | 77,630 -13,607 | -15% | -$735K |
|
16
Valero Energy
VLO
$47.2B
| $4.17M | 1.49% | 49,200 +471 | +1% | +$40K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.09M | 1.47% | 35,945 +3,664 | +11% | +$417K |
|
18
PayPal
PYPL
$67.1B
| $3.78M | 1.35% | 36,357 -808 | -2% | -$83.9K |
|
19
Roper Technologies
ROP
$56.6B
| $3.67M | 1.31% | 10,730 -569 | -5% | -$195K |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.64M | 1.3% | 54,908 +178 | +0.3% | +$11.8K |
|
21
Paychex
PAYX
$50.2B
| $3.45M | 1.24% | 43,058 -891 | -2% | -$71.5K |
|
22
Boeing
BA
$177B
| $3.39M | 1.21% | 8,893 +1,618 | +22% | +$617K |
|
23
US Bancorp
USB
$76B
| $3.33M | 1.19% | 69,169 | – | – |
|
24
Ulta Beauty
ULTA
$22.1B
| $3.28M | 1.17% | 9,405 +14 | +0.1% | +$4.88K |
|
|
25
Norfolk Southern
NSC
$62.8B
| $3.24M | 1.16% | 17,326 -5,687 | -25% | -$1.06M |
|