OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$25.6M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$26.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.84M |
| 3 |
Ingredion
INGR
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.26M |
| 2 |
Unilever
UL
|
$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$928K |
| 4 |
iShares MBS ETF
MBB
|
$850K |
| 5 |
United Parcel Service
UPS
|
$846K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.9B
| $617 | ﹤0.01% |
+3
| New | +$617 |
|
427
Northern Trust
NTRS
$24.7B
| $615 | ﹤0.01% |
+6
| New | +$615 |
|
428
DuPont de Nemours
DD
$32B
| $610 | ﹤0.01% |
+8
| New | +$610 |
|
429
Macy's
M
$4.51B
| $609 | ﹤0.01% |
+36
| New | +$609 |
|
430
Republic Services
RSG
$73.1B
| $604 | ﹤0.01% |
+3
| New | +$604 |
|
431
HP
HPQ
$26.8B
| $587 | ﹤0.01% |
+18
| New | +$587 |
|
432
Nucor
NUE
$33.2B
| $584 | ﹤0.01% |
+5
| New | +$584 |
|
433
Post Holdings
POST
$5.93B
| $572 | ﹤0.01% |
+5
| New | +$572 |
|
434
Whirlpool
WHR
$5.06B
| $572 | ﹤0.01% |
+5
| New | +$572 |
|
435
Essex Property Trust
ESS
$16.8B
| $571 | ﹤0.01% |
+2
| New | +$571 |
|
436
Phillips 66
PSX
$53.2B
| $570 | ﹤0.01% |
+5
| New | +$570 |
|
437
Citigroup
C
$177B
| $563 | ﹤0.01% |
8
-145
| -95% | -$10.2K |
|
438
Commerce Bancshares
CBSH
$8.15B
| $561 | ﹤0.01% |
+9
| New | +$561 |
|
439
Baxter International
BAX
$12.2B
| $554 | ﹤0.01% |
19
-581
| -97% | -$16.9K |
|
440
Expeditors International
EXPD
$16.4B
| $554 | ﹤0.01% |
+5
| New | +$554 |
|
441
Hartford Financial Services
HIG
$37.9B
| $547 | ﹤0.01% |
+5
| New | +$547 |
|
442
Graphic Packaging
GPK
$6.16B
| $543 | ﹤0.01% |
+20
| New | +$543 |
|
443
Primerica
PRI
$8.79B
| $543 | ﹤0.01% |
+2
| New | +$543 |
|
444
Royal Gold
RGLD
$11.9B
| $527 | ﹤0.01% |
+4
| New | +$527 |
|
445
Fortive
FTV
$15.9B
| $525 | ﹤0.01% |
+7
| New | +$525 |
|
446
Church & Dwight Co
CHD
$23.1B
| $524 | ﹤0.01% |
+5
| New | +$524 |
|
447
Euronet Worldwide
EEFT
$3.72B
| $514 | ﹤0.01% |
+5
| New | +$514 |
|
448
Vulcan Materials
VMC
$38.3B
| $514 | ﹤0.01% |
+2
| New | +$514 |
|
449
Albertsons Companies
ACI
$10.7B
| $511 | ﹤0.01% |
+26
| New | +$511 |
|
450
Brown & Brown
BRO
$31.3B
| $510 | ﹤0.01% |
+5
| New | +$510 |
|