OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.46%
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
(-9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
425
New
21
Increased
101
Reduced
71
Closed
118
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
| 3 |
Constellation Brands
STZ
|
$2.26M |
| 4 |
Paychex
PAYX
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.07M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.06M | 1.2% | 36,488 -5,985 | -14% | -$666K |
|
27
Qualcomm
QCOM
$173B
| $3.59M | 1.06% | 22,940 +1,498 | +7% | +$234K |
|
28
Eaton
ETN
$136B
| $3.58M | 1.06% | 30,451 +4,739 | +18% | +$558K |
|
29
Procter & Gamble
PG
$368B
| $3.48M | 1.03% | 27,163 -742 | -3% | -$95.1K |
|
30
AbbVie
ABBV
$372B
| $3.43M | 1.02% | 33,440 +103 | +0.3% | +$10.6K |
|
31
Morgan Stanley
MS
$240B
| $3.42M | 1.02% | 51,062 -14,256 | -22% | -$956K |
|
32
Albemarle
ALB
$9.99B
| $3.4M | 1.01% | 20,874 +1,999 | +11% | +$325K |
|
33
Norfolk Southern
NSC
$62.8B
| $3.38M | 1% | 14,282 +776 | +6% | +$184K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 1% | 66,905 +6,052 | +10% | +$304K |
|
35
Pultegroup
PHM
$26B
| $3.31M | 0.98% | 75,978 +5,906 | +8% | +$257K |
|
36
Cisco
CSCO
$274B
| $3.28M | 0.97% | 73,529 +8,952 | +14% | +$399K |
|
37
Aptiv
APTV
$17.3B
| $3.19M | 0.95% | 23,866 -1,349 | -5% | -$180K |
|
38
Walmart
WMT
$774B
| $3.18M | 0.94% | 22,623 +133 | +0.6% | +$18.7K |
|
39
AES
AES
$9.64B
| $3.16M | 0.94% | 129,429 +21,444 | +20% | +$523K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.93% | +34,604 | New | +$3.15M |
|
41
Roper Technologies
ROP
$56.6B
| $2.93M | 0.87% | 7,457 +39 | +0.5% | +$15.3K |
|
42
Home Depot
HD
$405B
| $2.77M | 0.82% | 10,221 -52 | -0.5% | -$14.1K |
|
43
Starbucks
SBUX
$100B
| $2.76M | 0.82% | 28,497 +144 | +0.5% | +$13.9K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 0.8% | 68,503 +596 | +0.9% | +$23.4K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $2.63M | 0.78% | 46,609 +4,717 | +11% | +$266K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.62M | 0.78% | 30,779 +1,417 | +5% | +$120K |
|
47
McDonald's
MCD
$224B
| $2.61M | 0.77% | 12,548 -499 | -4% | -$104K |
|
48
Fiserv
FI
$75.1B
| $2.52M | 0.75% | 24,496 -143 | -0.6% | -$14.7K |
|
49
LKQ Corp
LKQ
$8.39B
| $2.51M | 0.74% | 71,490 +7,457 | +12% | +$262K |
|
50
PepsiCo
PEP
$204B
| $2.43M | 0.72% | 17,824 -3,310 | -16% | -$452K |
|