OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.62M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.61M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.8B
| – | – |
-73
| Closed | -$5K |
|
377
TotalEnergies
TTE
$135B
| – | – |
-55
| Closed | -$3K |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-28
| Closed | -$4K |
|
379
Vodafone
VOD
$28.2B
| – | – |
-468
| Closed | -$5K |
|
380
Wells Fargo
WFC
$258B
| – | – |
-600
| Closed | -$24K |
|
|
STOR
381
DELISTED
STORE Capital Corporation
STOR
| – | – |
-729
| Closed | -$23K |
|
|
QTWW
382
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
50
| – | – |
|