OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.14%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
24
Reduced
112
Closed
40
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$590K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.69M |
| 2 |
Albemarle
ALB
|
$879K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Aptiv
APTV
|
$400K |
| 5 |
Qualcomm
QCOM
|
$396K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.07M | 1.21% |
20,673
-708
| -3% | -$139K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 1.12% |
8,099
-241
| -3% | -$112K |
|
28
Procter & Gamble
PG
$370B
| $3.76M | 1.11% |
27,001
-927
| -3% | -$129K |
|
29
Eaton
ETN
$134B
| $3.65M | 1.08% |
30,347
-896
| -3% | -$108K |
|
30
AbbVie
ABBV
$374B
| $3.6M | 1.07% |
33,558
-125
| -0.4% | -$13.4K |
|
31
Morgan Stanley
MS
$237B
| $3.55M | 1.05% |
51,739
-887
| -2% | -$60.8K |
|
|
32
Qualcomm
QCOM
$170B
| $3.53M | 1.05% |
23,183
-2,603
| -10% | -$396K |
|
33
Norfolk Southern
NSC
$62.4B
| $3.51M | 1.04% |
14,783
-360
| -2% | -$85.5K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.98% |
35,465
-81
| -0.2% | -$7.52K |
|
35
Cisco
CSCO
$268B
| $3.29M | 0.98% |
73,490
-1,120
| -2% | -$50.1K |
|
36
Pultegroup
PHM
$26.3B
| $3.29M | 0.97% |
76,204
+2,389
| +3% | +$103K |
|
37
Walmart
WMT
$793B
| $3.26M | 0.97% |
67,869
-666
| -1% | -$32K |
|
|
38
Aptiv
APTV
$17.3B
| $3.23M | 0.96% |
24,827
-3,067
| -11% | -$400K |
|
39
Roper Technologies
ROP
$56.4B
| $3.23M | 0.96% |
7,483
-16
| -0.2% | -$6.9K |
|
|
40
Albemarle
ALB
$9.43B
| $3.22M | 0.95% |
21,815
-5,962
| -21% | -$879K |
|
41
AES
AES
$9.42B
| $3.11M | 0.92% |
132,254
-659
| -0.5% | -$15.5K |
|
42
Starbucks
SBUX
$99.2B
| $3.04M | 0.9% |
28,394
-787
| -3% | -$84.2K |
|
43
Fiserv
FI
$74.3B
| $2.79M | 0.83% |
24,524
-190
| -0.8% | -$21.6K |
|
44
Home Depot
HD
$406B
| $2.75M | 0.82% |
10,358
-15
| -0.1% | -$3.98K |
|
45
Stryker
SYK
$149B
| $2.7M | 0.8% |
11,018
-63
| -0.6% | -$15.4K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $2.7M | 0.8% |
46,222
-791
| -2% | -$46.1K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.67M | 0.79% |
70,527
+1,771
| +3% | +$67.1K |
|
48
McDonald's
MCD
$226B
| $2.66M | 0.79% |
12,384
-149
| -1% | -$32K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.79% |
29,343
-1,254
| -4% | -$114K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.62M | 0.78% |
30,874
-572
| -2% | -$48.6K |
|