OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+10.37%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$385M
AUM Growth
+$21.7M
(+6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$7.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$1M |
| 4 |
Honeywell
HON
|
$796K |
| 5 |
Northrop Grumman
NOC
|
$649K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.57M |
| 3 |
Air Products & Chemicals
APD
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.9B
| – | – |
-366
| Closed | -$12.7K |
|