OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+6.05%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$359M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
25
Increased
47
Reduced
83
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
MetLife
MET
|
$2.05M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.69M |
| 4 |
Paychex
PAYX
|
$2.23M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $4.56M | 1.27% |
125,883
+5,099
| +4% | +$185K |
|
27
Pultegroup
PHM
$27.2B
| $3.96M | 1.1% |
75,406
-798
| -1% | -$41.9K |
|
28
Morgan Stanley
MS
$240B
| $3.95M | 1.1% |
50,862
-877
| -2% | -$68.1K |
|
29
Cisco
CSCO
$269B
| $3.88M | 1.08% |
75,050
+1,560
| +2% | +$80.7K |
|
30
Danaher
DHR
$143B
| $3.88M | 1.08% |
19,421
-1,252
| -6% | -$250K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.83M | 1.07% |
14,267
-516
| -3% | -$139K |
|
32
Procter & Gamble
PG
$373B
| $3.79M | 1.06% |
27,958
+957
| +4% | +$130K |
|
33
Eaton
ETN
$136B
| $3.75M | 1.05% |
27,147
-3,200
| -11% | -$443K |
|
34
AbbVie
ABBV
$376B
| $3.68M | 1.03% |
34,025
+467
| +1% | +$50.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.98% |
63,903
+34,284
| +116% | +$1.88M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.36M | 0.94% |
68,554
-1,973
| -3% | -$96.8K |
|
37
AES
AES
$9.12B
| $3.33M | 0.93% |
124,133
-8,121
| -6% | -$218K |
|
38
Home Depot
HD
$410B
| $3.2M | 0.89% |
10,470
+112
| +1% | +$34.2K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.88% |
33,911
-1,554
| -4% | -$144K |
|
40
Aptiv
APTV
$17.5B
| $3.13M | 0.87% |
22,733
-2,094
| -8% | -$289K |
|
41
Qualcomm
QCOM
$172B
| $3.12M | 0.87% |
23,560
+377
| +2% | +$50K |
|
42
Starbucks
SBUX
$98.9B
| $3.1M | 0.86% |
28,367
-27
| -0.1% | -$2.95K |
|
43
Walmart
WMT
$805B
| $3.08M | 0.86% |
68,079
+210
| +0.3% | +$9.51K |
|
44
Albemarle
ALB
$9.33B
| $3.03M | 0.85% |
20,755
-1,060
| -5% | -$155K |
|
45
Roper Technologies
ROP
$56.7B
| $3.01M | 0.84% |
7,451
-32
| -0.4% | -$12.9K |
|
46
PepsiCo
PEP
$201B
| $2.99M | 0.83% |
21,133
+3,537
| +20% | +$500K |
|
47
LKQ Corp
LKQ
$8.31B
| $2.98M | 0.83% |
70,348
-2,441
| -3% | -$103K |
|
48
Fiserv
FI
$74B
| $2.92M | 0.81% |
24,549
+25
| +0.1% | +$2.98K |
|
49
McDonald's
MCD
$226B
| $2.89M | 0.8% |
12,881
+497
| +4% | +$111K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $2.87M | 0.8% |
47,641
+1,419
| +3% | +$85.4K |
|