OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+12.11%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$458M
AUM Growth
+$458M
(+7.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
53
Reduced
82
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
| 2 |
Capital One
COF
|
$3.66M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
$3.28M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$3.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.74M |
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$12.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.12M |
| 3 |
Deere & Co
DE
|
$2.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.98% | 29,245 -663 | -2% | -$101K |
|
27
Pultegroup
PHM
$26B
| $4.39M | 0.96% | 41,665 -94 | -0.2% | -$9.91K |
|
28
Corning
GLW
$57.4B
| $4.24M | 0.93% | 80,687 +43,970 | +120% | +$2.31M |
|
29
MetLife
MET
$54.1B
| $4.2M | 0.92% | 52,259 -583 | -1% | -$46.9K |
|
30
Badger Meter
BMI
$5.39B
| $4.1M | 0.9% | 16,749 -270 | -2% | -$66.1K |
|
31
Abbott
ABT
$231B
| $3.81M | 0.83% | 28,021 -576 | -2% | -$78.3K |
|
32
Eaton
ETN
$136B
| $3.8M | 0.83% | 10,640 -235 | -2% | -$83.9K |
|
33
Northrop Grumman
NOC
$84.5B
| $3.79M | 0.83% | 7,572 -136 | -2% | -$68K |
|
34
AbbVie
ABBV
$372B
| $3.76M | 0.82% | 20,266 -818 | -4% | -$152K |
|
35
Mastercard
MA
$538B
| $3.71M | 0.81% | 6,608 -19 | -0.3% | -$10.7K |
|
|
36
Capital One
COF
$145B
| $3.66M | 0.8% | +17,196 | New | +$3.66M |
|
37
PepsiCo
PEP
$204B
| $3.6M | 0.79% | 27,273 -893 | -3% | -$118K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.52M | 0.77% | 48,435 +7,077 | +17% | +$514K |
|
39
Procter & Gamble
PG
$368B
| $3.38M | 0.74% | 21,193 -638 | -3% | -$102K |
|
40
Roper Technologies
ROP
$56.6B
| $3.21M | 0.7% | 5,661 +23 | +0.4% | +$13K |
|
41
EOG Resources
EOG
$68.2B
| $3.16M | 0.69% | 26,402 -573 | -2% | -$68.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.92M | 0.64% | 34,396 +142 | +0.4% | +$12K |
|
43
Valero Energy
VLO
$47.2B
| $2.9M | 0.63% | 21,592 -139 | -0.6% | -$18.7K |
|
44
Stryker
SYK
$150B
| $2.89M | 0.63% | 7,317 +8 | +0.1% | +$3.17K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.83M | 0.62% | 11,058 +258 | +2% | +$66K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.78M | 0.61% | 36,726 -623 | -2% | -$47.1K |
|
47
United Parcel Service
UPS
$74.1B
| $2.75M | 0.6% | 27,243 +26,805 | +6,120% | +$2.71M |
|
48
Prologis
PLD
$106B
| $2.75M | 0.6% | 26,123 -658 | -2% | -$69.2K |
|
49
Costco
COST
$418B
| $2.64M | 0.58% | 2,666 -110 | -4% | -$109K |
|
50
Home Depot
HD
$405B
| $2.56M | 0.56% | 6,989 -376 | -5% | -$138K |
|