OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.79%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$298M
AUM Growth
+$15.8M
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
116
Closed
41
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 3 |
Medtronic
MDT
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.8M |
| 2 |
Unum
UNM
|
$2.58M |
| 3 |
Cencora
COR
|
$2.11M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.64M |
| 5 |
Paychex
PAYX
|
$1.16M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $3.42M | 1.14% |
8,976
-46
| -0.5% | -$17.5K |
|
27
iShares US Regional Banks ETF
IAT
$657M
| $3.24M | 1.09% |
69,667
-1,554
| -2% | -$72.3K |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $3.18M | 1.06% |
51,200
-391
| -0.8% | -$24.3K |
|
29
Fiserv
FI
$74B
| $3.09M | 1.03% |
29,780
-948
| -3% | -$98.2K |
|
30
Danaher
DHR
$143B
| $3.07M | 1.03% |
23,994
-1,847
| -7% | -$236K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.05M | 1.02% |
17,002
-387
| -2% | -$69.5K |
|
32
Pultegroup
PHM
$27.2B
| $3.02M | 1.01% |
82,552
-2,977
| -3% | -$109K |
|
33
Stanley Black & Decker
SWK
$11.6B
| $3.01M | 1.01% |
20,809
-825
| -4% | -$119K |
|
34
Eaton
ETN
$136B
| $2.92M | 0.98% |
35,159
+792
| +2% | +$65.9K |
|
35
NVIDIA
NVDA
$4.18T
| $2.91M | 0.98% |
668,520
-26,960
| -4% | -$117K |
|
36
Walmart
WMT
$805B
| $2.89M | 0.97% |
72,942
+216
| +0.3% | +$8.55K |
|
37
Aptiv
APTV
$17.5B
| $2.81M | 0.94% |
32,188
-660
| -2% | -$57.7K |
|
38
Walt Disney
DIS
$214B
| $2.76M | 0.93% |
21,199
+177
| +0.8% | +$23.1K |
|
39
Bank of America
BAC
$375B
| $2.76M | 0.93% |
94,660
-1,460
| -2% | -$42.6K |
|
40
RTX Corp
RTX
$212B
| $2.73M | 0.92% |
31,810
+432
| +1% | +$37.1K |
|
41
Qualcomm
QCOM
$172B
| $2.66M | 0.89% |
34,818
+75
| +0.2% | +$5.72K |
|
42
Home Depot
HD
$410B
| $2.57M | 0.86% |
11,081
+23
| +0.2% | +$5.34K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $2.56M | 0.86% |
8,773
-654
| -7% | -$191K |
|
44
LKQ Corp
LKQ
$8.31B
| $2.55M | 0.85% |
81,045
-1,358
| -2% | -$42.7K |
|
45
Weyerhaeuser
WY
$18.4B
| $2.53M | 0.85% |
91,409
+3,639
| +4% | +$101K |
|
46
Chevron
CVX
$318B
| $2.5M | 0.84% |
21,109
-137
| -0.6% | -$16.3K |
|
47
Broadcom
AVGO
$1.44T
| $2.5M | 0.84% |
90,380
-2,420
| -3% | -$66.8K |
|
48
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.47M | 0.83% |
32,365
+359
| +1% | +$27.4K |
|
49
Cheniere Energy
LNG
$52.1B
| $2.43M | 0.82% |
38,600
+527
| +1% | +$33.2K |
|
50
Oneok
OKE
$46.8B
| $2.42M | 0.81% |
32,816
+1,041
| +3% | +$76.7K |
|