OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.14%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
27
Reduced
111
Closed
40
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$590K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.69M |
| 2 |
Albemarle
ALB
|
$879K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Aptiv
APTV
|
$400K |
| 5 |
Qualcomm
QCOM
|
$396K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.95% |
