OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+20.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$295M
AUM Growth
+$42.6M
(+17%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 2 |
Zoetis
ZTS
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.34M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Zions Bancorporation
ZION
|
$1.83M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.64% |
