OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.79%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$298M
AUM Growth
+$298M
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
115
Closed
41
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 3 |
Medtronic
MDT
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.8M |
| 2 |
Unum
UNM
|
$2.58M |
| 3 |
Cencora
COR
|
$2.11M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.64M |
| 5 |
Paychex
PAYX
|
$1.16M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 8.15% |