OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+6.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$343M
AUM Growth
+$4.68M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.84M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.72M |
| 4 |
Blackstone
BX
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
US Bancorp
USB
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$960K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$668B
| $3.77M | 1.1% |
10,977
+8,726
| +388% | +$3M |
|
27
Procter & Gamble
PG
$373B
| $3.72M | 1.08% |
25,022
-762
| -3% | -$113K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.61M | 1.05% |
178,038
-6,680
| -4% | -$135K |
|
29
EOG Resources
EOG
$66.6B
| $3.49M | 1.02% |
30,416
+3,806
| +14% | +$436K |
|
30
McDonald's
MCD
$227B
| $3.45M | 1% |
12,321
-476
| -4% | -$133K |
|
31
Abbott
ABT
$232B
| $3.42M | 1% |
33,739
-1,291
| -4% | -$131K |
|
32
Pultegroup
PHM
$27B
| $3.4M | 0.99% |
58,378
-7,361
| -11% | -$429K |
|
33
PepsiCo
PEP
$201B
| $3.4M | 0.99% |
18,626
-628
| -3% | -$114K |
|
34
Medtronic
MDT
$120B
| $3.25M | 0.95% |
40,356
-435
| -1% | -$35.1K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.24M | 0.95% |
39,166
-4,606
| -11% | -$382K |
|
36
Albemarle
ALB
$9.37B
| $3.21M | 0.93% |
14,505
-1,513
| -9% | -$334K |
|
37
Danaher
DHR
$141B
| $3.16M | 0.92% |
14,154
-705
| -5% | -$158K |
|
38
Starbucks
SBUX
$99B
| $3.07M | 0.9% |
29,524
-1,408
| -5% | -$147K |
|
39
LKQ Corp
LKQ
$8.26B
| $2.83M | 0.82% |
49,798
-7,796
| -14% | -$443K |
|
40
Roper Technologies
ROP
$56.5B
| $2.81M | 0.82% |
6,379
-468
| -7% | -$206K |
|
41
Tyson Foods
TSN
$20B
| $2.77M | 0.81% |
46,734
-5,088
| -10% | -$302K |
|
42
Regeneron Pharmaceuticals
REGN
$59.7B
| $2.74M | 0.8% |
3,335
-264
| -7% | -$217K |
|
43
Home Depot
HD
$409B
| $2.72M | 0.79% |
9,203
-452
| -5% | -$133K |
|
44
Walmart
WMT
$805B
| $2.63M | 0.77% |
53,499
-6,099
| -10% | -$300K |
|
45
Badger Meter
BMI
$5.35B
| $2.63M | 0.77% |
21,565
-4,195
| -16% | -$511K |
|
46
Norfolk Southern
NSC
$62.6B
| $2.6M | 0.76% |
12,243
-485
| -4% | -$103K |
|
47
Aptiv
APTV
$17.5B
| $2.57M | 0.75% |
22,938
-2,582
| -10% | -$290K |
|
48
Stryker
SYK
$152B
| $2.51M | 0.73% |
8,791
-1,417
| -14% | -$405K |
|
49
Fiserv
FI
$73.7B
| $2.44M | 0.71% |
21,594
-2,480
| -10% | -$280K |
|
50
Bristol-Myers Squibb
BMY
$94.9B
| $2.42M | 0.71% |
34,909
-2,433
| -7% | -$169K |
|