OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-3.97%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$325M
AUM Growth
+$325M
(-9.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
27
Reduced
114
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$16.2M |
| 2 |
KLA
KLAC
|
$2.78M |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
Microsoft
MSFT
|
$371K |
| 5 |
Albemarle
ALB
|
$303K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.48M | 1.07% |
286,850
-2,670
| -0.9% | -$32.4K |
|
27
Mastercard
MA
$536B
| $3.43M | 1.05% |
12,052
-269
| -2% | -$76.5K |
|
28
Medtronic
MDT
$118B
| $3.41M | 1.05% |
42,166
-920
| -2% | -$74.3K |
|
29
Tyson Foods
TSN
$20B
| $3.4M | 1.05% |
51,549
-712
| -1% | -$46.9K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.36M | 1.03% |
46,676
-474
| -1% | -$34.1K |
|
31
Valero Energy
VLO
$48.3B
| $3.3M | 1.02% |
30,921
-1,388
| -4% | -$148K |
|
32
Procter & Gamble
PG
$370B
| $3.28M | 1.01% |
25,972
-490
| -2% | -$61.9K |
|
33
Eaton
ETN
$134B
| $3.27M | 1.01% |
24,533
-915
| -4% | -$122K |
|
34
PepsiCo
PEP
$203B
| $3.13M | 0.96% |
19,188
-1,025
| -5% | -$167K |
|
35
EOG Resources
EOG
$65.8B
| $3M | 0.92% |
26,829
-110
| -0.4% | -$12.3K |
|
36
McDonald's
MCD
$226B
| $2.96M | 0.91% |
12,837
-267
| -2% | -$61.6K |
|
37
PayPal
PYPL
$66.5B
| $2.95M | 0.91% |
34,268
-289
| -0.8% | -$24.9K |
|
38
LKQ Corp
LKQ
$8.23B
| $2.76M | 0.85% |
58,525
-3,587
| -6% | -$169K |
|
39
Home Depot
HD
$406B
| $2.72M | 0.84% |
9,846
-322
| -3% | -$88.9K |
|
40
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.83% |
12,896
-492
| -4% | -$103K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.67M | 0.82% |
37,598
-1,438
| -4% | -$102K |
|
42
Starbucks
SBUX
$99.2B
| $2.67M | 0.82% |
31,668
-871
| -3% | -$73.4K |
|
43
Walmart
WMT
$793B
| $2.63M | 0.81% |
60,915
-2,391
| -4% | -$103K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 0.79% |
+125,274
| New | +$2.55M |
|
45
CF Industries
CF
$13.7B
| $2.54M | 0.78% |
26,417
-860
| -3% | -$82.8K |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.51M | 0.77% |
3,640
-46
| -1% | -$31.7K |
|
47
Pultegroup
PHM
$26.3B
| $2.5M | 0.77% |
66,632
-2,272
| -3% | -$85.2K |
|
48
Roper Technologies
ROP
$56.4B
| $2.5M | 0.77% |
6,949
-389
| -5% | -$140K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.49M | 0.77% |
+124,793
| New | +$2.49M |
|
50
Badger Meter
BMI
$5.36B
| $2.46M | 0.76% |
26,663
-1,692
| -6% | -$156K |
|