OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+6.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$343M
AUM Growth
+$4.68M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.84M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.72M |
| 4 |
Blackstone
BX
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
US Bancorp
USB
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$960K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.57% |
