OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$3.66M
3 +$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1 +$12.2M
2 +$3.12M
3 +$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
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 Change
in Stake
Capital Flow
SYY icon
251
Sysco
SYY
$35.8B
$12.7K ﹤0.01%
168
NXST icon
252
Nexstar Media Group
NXST
$5.52B
$12.6K ﹤0.01%
73
DEO icon
253
Diageo
DEO
$52.6B
$12.6K ﹤0.01%
125
CM icon
254
Canadian Imperial Bank of Commerce
CM
$81B
$12K ﹤0.01%
170
AMAT icon
255
Applied Materials
AMAT
$180B
$11.9K ﹤0.01%
65
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6K ﹤0.01%
+117
CTVA icon
257
Corteva
CTVA
$44.6B
$11.4K ﹤0.01%
153
XLB icon
258
Materials Select Sector SPDR Fund
XLB
$5.36B
$11K ﹤0.01%
125
UNH icon
259
UnitedHealth
UNH
$292B
$10.9K ﹤0.01%
35
-484
AMGN icon
260
Amgen
AMGN
$181B
$10.3K ﹤0.01%
37
KHC icon
261
Kraft Heinz
KHC
$29.4B
$10.2K ﹤0.01%
395
PYPL icon
262
PayPal
PYPL
$58.8B
$9.51K ﹤0.01%
128
CAG icon
263
Conagra Brands
CAG
$8.35B
$9.21K ﹤0.01%
450
APD icon
264
Air Products & Chemicals
APD
$57.7B
$8.46K ﹤0.01%
30
NGG icon
265
National Grid
NGG
$76.8B
$8.26K ﹤0.01%
111
-3
DLR icon
266
Digital Realty Trust
DLR
$54.3B
$8.02K ﹤0.01%
46
CCI icon
267
Crown Castle
CCI
$39.9B
$7.81K ﹤0.01%
76
FNF icon
268
Fidelity National Financial
FNF
$15.8B
$7.74K ﹤0.01%
138
CF icon
269
CF Industries
CF
$13.3B
$7.36K ﹤0.01%
80
HOG icon
270
Harley-Davidson
HOG
$2.92B
$5.4K ﹤0.01%
229
PPTA
271
Perpetua Resources
PPTA
$2.63B
$5.16K ﹤0.01%
425
AMTM
272
Amentum Holdings
AMTM
$5.37B
$5K ﹤0.01%
212
+12
CI icon
273
Cigna
CI
$72B
$4.96K ﹤0.01%
15
BMY icon
274
Bristol-Myers Squibb
BMY
$95B
$4.63K ﹤0.01%
100
SRE icon
275
Sempra
SRE
$60B
$3.94K ﹤0.01%
52