OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.62M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.61M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.83M | 1.13% |
43,772
-2,904
| -6% | -$254K |
|
27
Amazon
AMZN
$2.41T
| $3.76M | 1.11% |
44,788
-2,959
| -6% | -$249K |
|
28
Eaton
ETN
$134B
| $3.75M | 1.11% |
23,888
-645
| -3% | -$101K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.72M | 1.1% |
184,718
+59,925
| +48% | +$1.21M |
|
30
Danaher
DHR
$143B
| $3.5M | 1.03% |
14,859
-359
| -2% | -$84.5K |
|
31
PepsiCo
PEP
$203B
| $3.48M | 1.03% |
19,254
+66
| +0.3% | +$11.9K |
|
32
Albemarle
ALB
$9.43B
| $3.47M | 1.03% |
16,018
-630
| -4% | -$137K |
|
33
EOG Resources
EOG
$65.8B
| $3.45M | 1.02% |
26,610
-219
| -0.8% | -$28.4K |
|
34
McDonald's
MCD
$226B
| $3.37M | 1% |
12,797
-40
| -0.3% | -$10.5K |
|
35
Tyson Foods
TSN
$20B
| $3.23M | 0.95% |
51,822
+273
| +0.5% | +$17K |
|
36
Medtronic
MDT
$118B
| $3.17M | 0.94% |
40,791
-1,375
| -3% | -$107K |
|
37
Norfolk Southern
NSC
$62.4B
| $3.14M | 0.93% |
12,728
-168
| -1% | -$41.4K |
|
38
LKQ Corp
LKQ
$8.23B
| $3.08M | 0.91% |
57,594
-931
| -2% | -$49.7K |
|
39
Starbucks
SBUX
$99.2B
| $3.07M | 0.91% |
30,932
-736
| -2% | -$73K |
|
40
Home Depot
HD
$406B
| $3.05M | 0.9% |
9,655
-191
| -2% | -$60.3K |
|
41
Pultegroup
PHM
$26.3B
| $2.99M | 0.88% |
65,739
-893
| -1% | -$40.7K |
|
42
Roper Technologies
ROP
$56.4B
| $2.96M | 0.87% |
6,847
-102
| -1% | -$44.1K |
|
43
Walmart
WMT
$793B
| $2.82M | 0.83% |
59,598
-1,317
| -2% | -$62.2K |
|
44
Badger Meter
BMI
$5.36B
| $2.81M | 0.83% |
25,760
-903
| -3% | -$98.5K |
|
45
AES
AES
$9.42B
| $2.78M | 0.82% |
96,497
-1,095
| -1% | -$31.5K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.79% |
37,342
-256
| -0.7% | -$18.4K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.6M | 0.77% |
3,599
-41
| -1% | -$29.6K |
|
48
Stryker
SYK
$149B
| $2.5M | 0.74% |
10,208
-220
| -2% | -$53.8K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.74% |
25,452
+78
| +0.3% | +$7.63K |
|
50
Fiserv
FI
$74.3B
| $2.43M | 0.72% |
24,074
-315
| -1% | -$31.8K |
|