OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$425M
AUM Growth
-$15.1M
(-3.4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.4M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$3.23M |
| 3 |
Northrop Grumman
NOC
|
$2.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.92M |
| 5 |
Prologis
PLD
|
$1.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.15M |
| 2 |
LKQ Corp
LKQ
|
$1.86M |
| 3 |
Costco
COST
|
$1.19M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$884K |
| 5 |
Eaton
ETN
|
$758K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
