OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+12.11%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$458M
AUM Growth
+$458M
(+7.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
53
Reduced
82
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
| 2 |
Capital One
COF
|
$3.66M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
$3.28M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$3.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.74M |
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$12.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.12M |
| 3 |
Deere & Co
DE
|
$2.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSI
1
MFS Active International ETF
MFSI
$381M
| $37.9M | 8.28% | 1,332,922 +115,124 | +9% | +$3.28M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 6.62% | 489,221 -20,898 | -4% | -$1.3M |
|
3
NVIDIA
NVDA
$4.25T
| $21M | 4.58% | 132,783 -4,898 | -4% | -$774K |
|
4
Microsoft
MSFT
$3.77T
| $18.8M | 4.11% | 37,848 -653 | -2% | -$325K |
|
5
Broadcom
AVGO
$1.4T
| $15.7M | 3.44% | 57,121 -1,835 | -3% | -$506K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13M | 2.84% | 168,025 -3,182 | -2% | -$247K |
|
|
7
Franklin FTSE India ETF
FLIN
$2.28B
| $12.3M | 2.68% | 308,588 +77,692 | +34% | +$3.09M |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.1M | 2.64% | 619,100 -19,625 | -3% | -$383K |
|
9
Apple
AAPL
$3.45T
| $11.6M | 2.53% | 56,527 -104 | -0.2% | -$21.3K |
|
10
JPMorgan Chase
JPM
$829B
| $11.5M | 2.51% | 39,582 -2,526 | -6% | -$732K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 2.27% | 116,842 -24,531 | -17% | -$2.18M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 2.09% | 54,332 +28 | +0.1% | +$4.93K |
|
13
Blackrock
BLK
$175B
| $7.86M | 1.72% | 7,487 -151 | -2% | -$158K |
|
14
Morgan Stanley
MS
$240B
| $7.48M | 1.63% | 53,112 -662 | -1% | -$93.2K |
|
15
Amazon
AMZN
$2.44T
| $7.23M | 1.58% | 32,971 -184 | -0.6% | -$40.4K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.21M | 1.57% | 126,394 +115,610 | +1,072% | +$6.59M |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $6.75M | 1.47% | 343,326 +13,992 | +4% | +$275K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $6.51M | 1.42% | 50,652 +21,352 | +73% | +$2.74M |
|
19
KLA
KLAC
$115B
| $6.35M | 1.39% | 7,086 -250 | -3% | -$224K |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.34M | 1.38% | 10,263 -1,003 | -9% | -$620K |
|
21
Eli Lilly
LLY
$657B
| $6.12M | 1.34% | 7,856 +813 | +12% | +$634K |
|
22
SoFi Technologies
SOFI
$30.6B
| $5.53M | 1.21% | 303,921 -2,252 | -0.7% | -$41K |
|
23
Blackstone
BX
$134B
| $5.49M | 1.2% | 36,715 +716 | +2% | +$107K |
|
24
Cummins
CMI
$54.9B
| $5.43M | 1.18% | 16,568 +865 | +6% | +$283K |
|
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| $4.92M | 1.07% | 210,756 +12,341 | +6% | +$288K |
|