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
+$33.6M
(+14%)
Cap. Flow
+$1.98M
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% |
