OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$500M
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$500M
AUM Growth
+$14.6M
(+3%)
Holding
304
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.76M | |
| 3 | +$1M | |
| 4 |
Allstate
ALL
|
+$985K |
| 5 |
MFSI
MFS Active International ETF
MFSI
|
+$833K |
Top Sells
| 1 | +$3.64M | |
| 2 | +$1.73M | |
| 3 | +$610K | |
| 4 |
Oracle
ORCL
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$425K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| $5.41M | 1.08% |
231,893
+19,328
|
|
||
27
Pultegroup
PHM
$25.4B
| $4.81M | 0.96% |
41,007
+362
|
|
||
28
PepsiCo
PEP
$224B
| $4.72M | 0.94% |
32,897
-611
|
|
||
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $4.65M | 0.93% |
57,928
+7,736
|
|
||
30
Capital One
COF
$122B
| $4.5M | 0.9% |
18,579
+82
|
|
||
31
SoFi Technologies
SOFI
$23.8B
| $4.47M | 0.89% |
170,741
-589
|
|
||
32
AbbVie
ABBV
$418B
| $4.46M | 0.89% |
19,535
-1
|
|
||
33
Northrop Grumman
NOC
$107B
| $4.34M | 0.87% |
7,607
+126
|
|
||
34
MetLife
MET
$47.8B
| $4.22M | 0.84% |
53,462
+870
|
|
||
35
Viking Holdings
VIK
$33.4B
| $3.75M | 0.75% |
52,499
+92
|
|
||
36
Abbott
ABT
$197B
| $3.56M | 0.71% |
28,425
+251
|
|
||
37
Mastercard
MA
$466B
| $3.53M | 0.71% |
6,186
+86
|
|
||
38
Valero Energy
VLO
$68.8B
| $3.53M | 0.71% |
21,673
+88
|
|
||
39
Prologis
PLD
$130B
| $3.52M | 0.7% |
27,579
+428
|
|
||
40
Zoetis
ZTS
$53.2B
| $3.49M | 0.7% |
27,720
-2,213
|
|
||
41
Eaton
ETN
$138B
| $3.31M | 0.66% |
10,391
+176
|
|
||
42
NextEra Energy
NEE
$193B
| $3.2M | 0.64% |
39,892
+2,331
|
|
||
43
Norfolk Southern
NSC
$71.4B
| $3.2M | 0.64% |
11,079
+11
|
|
||
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.12M | 0.62% |
69,762
+1,026
|
|
||
45
Badger Meter
BMI
$4.35B
| $3.02M | 0.6% |
17,310
+166
|
|
||
46
Procter & Gamble
PG
$368B
| $2.88M | 0.58% |
20,072
-147
|
|
||
|
FITB
47
Fifth Third Bancorp
FITB
$44.6B
| $2.81M | 0.56% |
59,974
+39,940
|
|
||
48
EOG Resources
EOG
$68.6B
| $2.78M | 0.56% |
26,433
-822
|
|
||
49
Danaher
DHR
$145B
| $2.76M | 0.55% |
12,057
+31
|
|
||
50
Walmart Inc
WMT
$1.02T
| $2.75M | 0.55% |
24,660
+260
|
|