OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-0.98%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$371M
AUM Growth
+$371M
(+1.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
413
New
82
Increased
85
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 3 |
NVIDIA
NVDA
|
$4.33M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.27M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$556K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.49M | 1.21% | 14,735 -1,794 | -11% | -$546K |
|
27
Mastercard
MA
$538B
| $4.38M | 1.18% | 12,608 -39 | -0.3% | -$13.6K |
|
28
Walt Disney
DIS
$213B
| $4.33M | 1.17% | 25,609 -56 | -0.2% | -$9.47K |
|
29
Albemarle
ALB
$9.99B
| $4.13M | 1.11% | 18,875 -2,011 | -10% | -$440K |
|
30
Procter & Gamble
PG
$368B
| $3.9M | 1.05% | 27,905 -99 | -0.4% | -$13.8K |
|
31
Eaton
ETN
$136B
| $3.84M | 1.04% | 25,712 -403 | -2% | -$60.2K |
|
32
Aptiv
APTV
$17.3B
| $3.76M | 1.01% | 25,215 +3,349 | +15% | +$499K |
|
33
AbbVie
ABBV
$372B
| $3.6M | 0.97% | 33,337 +274 | +0.8% | +$29.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.54M | 0.95% | 67,907 -748 | -1% | -$39K |
|
35
Cisco
CSCO
$274B
| $3.52M | 0.95% | 64,577 -82 | -0.1% | -$4.46K |
|
36
Home Depot
HD
$405B
| $3.37M | 0.91% | 10,273 -138 | -1% | -$45.3K |
|
37
Roper Technologies
ROP
$56.6B
| $3.31M | 0.89% | 7,418 -33 | -0.4% | -$14.7K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.88% | 26,694 -1,147 | -4% | -$141K |
|
39
Norfolk Southern
NSC
$62.8B
| $3.23M | 0.87% | 13,506 +7 | +0.1% | +$1.68K |
|
40
LKQ Corp
LKQ
$8.39B
| $3.22M | 0.87% | 64,033 -3,854 | -6% | -$194K |
|
41
Pultegroup
PHM
$26B
| $3.22M | 0.87% | 70,072 -127 | -0.2% | -$5.83K |
|
42
PepsiCo
PEP
$204B
| $3.18M | 0.86% | 21,134 -107 | -0.5% | -$16.1K |
|
43
McDonald's
MCD
$224B
| $3.15M | 0.85% | 13,047 +45 | +0.3% | +$10.9K |
|
44
Walmart
WMT
$774B
| $3.14M | 0.85% | 22,490 -55 | -0.2% | -$7.67K |
|
45
Starbucks
SBUX
$100B
| $3.13M | 0.84% | 28,353 -24 | -0.1% | -$2.65K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.84% | 9,187 +1,953 | +27% | +$663K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 0.81% | 29,362 -353 | -1% | -$35.9K |
|
|
48
Verizon
VZ
$186B
| $2.94M | 0.79% | 54,376 -36,561 | -40% | -$1.97M |
|
49
Badger Meter
BMI
$5.39B
| $2.91M | 0.78% | 28,716 +691 | +2% | +$69.9K |
|
50
Stryker
SYK
$150B
| $2.88M | 0.78% | 10,934 -125 | -1% | -$33K |
|