OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.28%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$364M
AUM Growth
+$364M
(+1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Badger Meter
BMI
|
$2.75M |
| 2 |
Morgan Stanley
MS
|
$1.39M |
| 3 |
Air Products & Chemicals
APD
|
$747K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$425K |
| 5 |
Innovative Industrial Properties
IIPR
|
$424K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.54M |
| 3 |
Mastercard
MA
|
$1.45M |
| 4 |
Paycom
PAYC
|
$1.16M |
| 5 |
Apple
AAPL
|
$739K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.51M | 1.24% | 25,665 -660 | -3% | -$116K |
|
27
Danaher
DHR
$147B
| $4.44M | 1.22% | 16,529 -688 | -4% | -$185K |
|
28
Eaton
ETN
$136B
| $3.87M | 1.06% | 26,115 -1,032 | -4% | -$153K |
|
29
Pultegroup
PHM
$26B
| $3.83M | 1.05% | 70,199 -5,207 | -7% | -$284K |
|
30
Procter & Gamble
PG
$368B
| $3.78M | 1.04% | 28,004 +46 | +0.2% | +$6.21K |
|
31
AbbVie
ABBV
$372B
| $3.73M | 1.02% | 33,063 -962 | -3% | -$108K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.7M | 1.02% | 68,655 +101 | +0.1% | +$5.44K |
|
33
Norfolk Southern
NSC
$62.8B
| $3.58M | 0.98% | 13,499 -768 | -5% | -$204K |
|
34
Albemarle
ALB
$9.99B
| $3.52M | 0.97% | 20,886 +131 | +0.6% | +$22.1K |
|
35
Roper Technologies
ROP
$56.6B
| $3.5M | 0.96% | 7,451 | – | – |
|
36
Aptiv
APTV
$17.3B
| $3.44M | 0.94% | 21,866 -867 | -4% | -$136K |
|
37
Cisco
CSCO
$274B
| $3.43M | 0.94% | 64,659 -10,391 | -14% | -$551K |
|
38
LKQ Corp
LKQ
$8.39B
| $3.34M | 0.92% | 67,887 -2,461 | -3% | -$121K |
|
39
Home Depot
HD
$405B
| $3.32M | 0.91% | 10,411 -59 | -0.6% | -$18.8K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.9% | 27,841 -777 | -3% | -$91.9K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.89% | 61,384 -2,519 | -4% | -$133K |
|
42
Walmart
WMT
$774B
| $3.18M | 0.87% | 22,545 -148 | -0.7% | -$20.9K |
|
43
Starbucks
SBUX
$100B
| $3.17M | 0.87% | 28,377 +10 | +0% | +$1.12K |
|
44
PepsiCo
PEP
$204B
| $3.15M | 0.86% | 21,241 +108 | +0.5% | +$16K |
|
45
Qualcomm
QCOM
$173B
| $3.06M | 0.84% | 21,382 -2,178 | -9% | -$311K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.83% | 29,715 -1,044 | -3% | -$106K |
|
47
McDonald's
MCD
$224B
| $3M | 0.82% | 13,002 +121 | +0.9% | +$27.9K |
|
48
Stryker
SYK
$150B
| $2.87M | 0.79% | 11,059 +6 | +0.1% | +$1.56K |
|
49
AES
AES
$9.64B
| $2.79M | 0.77% | 107,097 -17,036 | -14% | -$444K |
|
50
Zoetis
ZTS
$69.3B
| $2.75M | 0.76% | 14,769 -206 | -1% | -$38.4K |
|