OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+20.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$295M
AUM Growth
+$295M
(+17%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 2 |
Zoetis
ZTS
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.34M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Zions Bancorporation
ZION
|
$1.83M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.45M | 1.17% |
35,145
-2,326
| -6% | -$228K |
|
27
Procter & Gamble
PG
$370B
| $3.42M | 1.16% |
28,593
-953
| -3% | -$114K |
|
28
Danaher
DHR
$143B
| $3.23M | 1.1% |
20,632
-2,522
| -11% | -$395K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 1.06% |
8,626
-518
| -6% | -$188K |
|
30
Walt Disney
DIS
$211B
| $3.08M | 1.05% |
27,663
-2,434
| -8% | -$271K |
|
31
Qualcomm
QCOM
$170B
| $3.05M | 1.03% |
33,398
-3,754
| -10% | -$342K |
|
32
Valero Energy
VLO
$48.3B
| $2.94M | 1% |
49,940
-11,477
| -19% | -$675K |
|
33
Eaton
ETN
$134B
| $2.91M | 0.99% |
33,297
-2,289
| -6% | -$200K |
|
34
Roper Technologies
ROP
$56.4B
| $2.83M | 0.96% |
7,279
-1,938
| -21% | -$753K |
|
35
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.96% |
16,060
-1,130
| -7% | -$198K |
|
36
Walmart
WMT
$793B
| $2.8M | 0.95% |
70,137
-3,630
| -5% | -$145K |
|
37
Home Depot
HD
$406B
| $2.77M | 0.94% |
11,064
-887
| -7% | -$222K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.62M | 0.89% |
33,365
-3,990
| -11% | -$313K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.87% |
33,943
-3,120
| -8% | -$237K |
|
40
PepsiCo
PEP
$203B
| $2.46M | 0.83% |
18,589
+1,300
| +8% | +$172K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $2.43M | 0.83% |
49,500
-3,926
| -7% | -$193K |
|
42
Aptiv
APTV
$17.3B
| $2.42M | 0.82% |
31,024
-2,381
| -7% | -$186K |
|
43
Pultegroup
PHM
$26.3B
| $2.42M | 0.82% |
70,982
-3,210
| -4% | -$109K |
|
44
Fiserv
FI
$74.3B
| $2.41M | 0.82% |
24,685
-3,371
| -12% | -$329K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.76% |
37,991
+31,577
| +492% | +$1.86M |
|
46
Starbucks
SBUX
$99.2B
| $2.23M | 0.76% |
30,330
+2,088
| +7% | +$154K |
|
47
Unilever
UL
$158B
| $2.07M | 0.7% |
37,725
+1,323
| +4% | +$72.6K |
|
48
Constellation Brands
STZ
$25.8B
| $2.03M | 0.69% |
11,595
-520
| -4% | -$91K |
|
|
49
Stryker
SYK
$149B
| $1.99M | 0.67% |
11,032
+10,932
| +10,932% | +$1.97M |
|
|
50
Zoetis
ZTS
$67.6B
| $1.99M | 0.67% |
+14,487
| New | +$1.99M |
|