OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
401
New
8
Increased
60
Reduced
94
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.88M |
| 2 |
Walmart
WMT
|
$2.42M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$848K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.82M |
| 2 |
Occidental Petroleum
OXY
|
$2.71M |
| 3 |
Hanesbrands
HBI
|
$1.62M |
| 4 |
IQVIA
IQV
|
$1.25M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 3.58% | 75,448 -3,330 | -4% | -$446K |
|
|
2
Apple
AAPL
$3.45T
| $8.17M | 2.89% | 41,300 -3,235 | -7% | -$640K |
|
3
JPMorgan Chase
JPM
$829B
| $7.85M | 2.78% | 70,170 -1,501 | -2% | -$168K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 2.53% | 24,448 -711 | -3% | -$208K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.66M | 2.36% | 122,072 -3,897 | -3% | -$213K |
|
6
Intel
INTC
$107B
| $6.33M | 2.24% | 132,127 -1,624 | -1% | -$77.7K |
|
|
7
Tyson Foods
TSN
$20.2B
| $6.2M | 2.19% | 76,830 +35,673 | +87% | +$2.88M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.77M | 2.04% | 161,072 -359 | -0.2% | -$12.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 2% | 5,223 +2 | +0% | +$2.17K |
|
10
Blackrock
BLK
$175B
| $5.63M | 1.99% | 12,004 +12 | +0.1% | +$5.63K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.94% | 39,337 -122 | -0.3% | -$17K |
|
12
Mastercard
MA
$538B
| $5.33M | 1.89% | 20,161 -766 | -4% | -$203K |
|
13
Valero Energy
VLO
$47.2B
| $4.99M | 1.77% | 58,337 +9,137 | +19% | +$782K |
|
14
Pfizer
PFE
$141B
| $4.98M | 1.76% | 114,847 -1,266 | -1% | -$54.8K |
|
15
Verizon
VZ
$186B
| $4.96M | 1.76% | 86,855 +271 | +0.3% | +$15.5K |
|
16
Abbott
ABT
$231B
| $4.74M | 1.68% | 56,317 -2,322 | -4% | -$195K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.29M | 1.52% | 36,019 +74 | +0.2% | +$8.82K |
|
18
Cisco
CSCO
$274B
| $4.08M | 1.44% | 74,468 -3,162 | -4% | -$173K |
|
19
PayPal
PYPL
$67.1B
| $4.07M | 1.44% | 35,559 -798 | -2% | -$91.3K |
|
20
Roper Technologies
ROP
$56.6B
| $3.73M | 1.32% | 10,197 -533 | -5% | -$195K |
|
21
US Bancorp
USB
$76B
| $3.63M | 1.28% | 69,169 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $3.47M | 1.23% | 17,389 +63 | +0.4% | +$12.6K |
|
23
Constellation Brands
STZ
$28.5B
| $3.46M | 1.22% | 17,561 -889 | -5% | -$175K |
|
24
Paychex
PAYX
$50.2B
| $3.44M | 1.22% | 41,804 -1,254 | -3% | -$103K |
|
25
Boeing
BA
$177B
| $3.28M | 1.16% | 9,022 +129 | +1% | +$47K |
|