OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-19.19%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$252M
AUM Growth
+$252M
(-24%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
372
New
22
Increased
82
Reduced
65
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.16M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.36M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.05M |
| 5 |
Sysco
SYY
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $2.87M | 1.14% | 9,217 -375 | -4% | -$117K |
|
27
AbbVie
ABBV
$372B
| $2.86M | 1.13% | 37,471 +7,691 | +26% | +$586K |
|
28
Danaher
DHR
$147B
| $2.84M | 1.13% | 20,527 -668 | -3% | -$92.5K |
|
29
Walmart
WMT
$774B
| $2.79M | 1.11% | 24,589 +296 | +1% | +$33.6K |
|
30
Valero Energy
VLO
$47.2B
| $2.79M | 1.11% | 61,417 +818 | +1% | +$37.1K |
|
31
Eaton
ETN
$136B
| $2.76M | 1.1% | 35,586 -344 | -1% | -$26.7K |
|
32
Fiserv
FI
$75.1B
| $2.67M | 1.06% | 28,056 -335 | -1% | -$31.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.61M | 1.03% | 37,355 +16,197 | +77% | +$1.13M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 1.03% | 9,144 +410 | +5% | +$116K |
|
35
Qualcomm
QCOM
$173B
| $2.51M | 1% | 37,152 +1,813 | +5% | +$123K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.51M | 1% | 17,190 +17 | +0.1% | +$2.48K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.99% | +19,298 | New | +$2.49M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $2.4M | 0.95% | 53,426 +1,648 | +3% | +$74K |
|
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.38M | 0.94% | 69,917 -351,833 | -83% | -$12M |
|
40
Home Depot
HD
$405B
| $2.23M | 0.88% | 11,951 +288 | +2% | +$53.8K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.87% | 37,063 +36,363 | +5,195% | +$2.16M |
|
42
PepsiCo
PEP
$204B
| $2.08M | 0.82% | 17,289 +789 | +5% | +$94.7K |
|
43
Bank of America
BAC
$376B
| $1.98M | 0.78% | 93,229 +812 | +0.9% | +$17.2K |
|
44
RTX Corp
RTX
$212B
| $1.95M | 0.77% | 20,680 +1,275 | +7% | +$120K |
|
45
Cummins
CMI
$54.9B
| $1.91M | 0.76% | 14,097 +47 | +0.3% | +$6.36K |
|
46
Enbridge
ENB
$105B
| $1.89M | 0.75% | 64,943 +2,084 | +3% | +$60.6K |
|
47
Starbucks
SBUX
$100B
| $1.86M | 0.74% | 28,242 +1,093 | +4% | +$71.9K |
|
48
Unilever
UL
$155B
| $1.84M | 0.73% | 36,402 +1,429 | +4% | +$72.3K |
|
49
Paychex
PAYX
$50.2B
| $1.8M | 0.72% | 28,678 +593 | +2% | +$37.3K |
|
50
IQVIA
IQV
$32.4B
| $1.79M | 0.71% | 16,635 +264 | +2% | +$28.5K |
|