OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
102
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.39M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.1M |
| 4 |
US Bancorp
USB
|
$3.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $4.29M | 1.08% | +36,005 | New | +$4.29M |
|
27
Danaher
DHR
$147B
| $4.26M | 1.07% | 14,510 -3,068 | -17% | -$900K |
|
28
Procter & Gamble
PG
$368B
| $4.14M | 1.04% | 27,065 -98 | -0.4% | -$15K |
|
29
Albemarle
ALB
$9.99B
| $4.06M | 1.02% | 18,339 -2,535 | -12% | -$561K |
|
30
Eaton
ETN
$136B
| $3.9M | 0.98% | 25,682 -4,769 | -16% | -$724K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.87M | 0.97% | 13,572 -710 | -5% | -$203K |
|
32
Valero Energy
VLO
$47.2B
| $3.61M | 0.91% | 35,548 +3,336 | +10% | +$339K |
|
33
Walt Disney
DIS
$213B
| $3.58M | 0.9% | 26,122 -1,048 | -4% | -$144K |
|
34
Roper Technologies
ROP
$56.6B
| $3.55M | 0.89% | 7,508 +51 | +0.7% | +$24.1K |
|
35
PepsiCo
PEP
$204B
| $3.51M | 0.88% | 20,946 +3,122 | +18% | +$523K |
|
36
PayPal
PYPL
$67.1B
| $3.43M | 0.86% | 29,615 +3,876 | +15% | +$448K |
|
37
Walmart
WMT
$774B
| $3.31M | 0.83% | 22,252 -371 | -2% | -$55.3K |
|
38
McDonald's
MCD
$224B
| $3.31M | 0.83% | 13,372 +824 | +7% | +$204K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 0.79% | 29,199 -1,580 | -5% | -$171K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.1M | 0.78% | +4,444 | New | +$3.1M |
|
41
Home Depot
HD
$405B
| $3.06M | 0.77% | 10,219 -2 | -0% | -$599 |
|
42
Aptiv
APTV
$17.3B
| $3.05M | 0.76% | 25,438 +1,572 | +7% | +$188K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.75% | 41,113 +3,160 | +8% | +$231K |
|
|
44
US Bancorp
USB
$76B
| $2.99M | 0.75% | 56,309 -62,608 | -53% | -$3.33M |
|
45
Starbucks
SBUX
$100B
| $2.99M | 0.75% | 32,852 +4,355 | +15% | +$396K |
|
46
Stryker
SYK
$150B
| $2.96M | 0.74% | 11,067 +71 | +0.6% | +$19K |
|
47
Pultegroup
PHM
$26B
| $2.93M | 0.74% | 69,967 -6,011 | -8% | -$252K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 0.73% | 13,107 +5,957 | +83% | +$1.32M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.73% | 26,437 -2,640 | -9% | -$291K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $2.91M | 0.73% | 41,555 -5,054 | -11% | -$354K |
|