OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.57%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$304M
AUM Growth
+$9.66M
(+3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32
Top Buys
| 1 |
KLA
KLAC
|
$5.32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 4 |
Crown Castle
CCI
|
$1.19M |
| 5 |
Honeywell
HON
|
$718K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 2 |
Intel
INTC
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.38M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.35M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.9% |
