OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
+$329M
(-4.9%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
22
Reduced
118
Closed
32
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.07M |
| 2 |
Old Second Bancorp
OSBC
|
$4.05M |
| 3 |
Welltower
WELL
|
$1.2M |
| 4 |
Prologis
PLD
|
$1.11M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $3.73M | 1.13% | 29,401 -721 | -2% | -$91.4K |
|
27
Valero Energy
VLO
$47.2B
| $3.58M | 1.09% | 25,228 -1,328 | -5% | -$188K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.48M | 1.06% | 172,813 -5,348 | -3% | -$108K |
|
29
Procter & Gamble
PG
$368B
| $3.46M | 1.05% | 23,755 -862 | -4% | -$126K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 1.02% | 36,930 -971 | -3% | -$87.8K |
|
31
Eaton
ETN
$136B
| $3.3M | 1% | 15,465 -6,014 | -28% | -$1.28M |
|
32
Mastercard
MA
$538B
| $3.01M | 0.92% | 7,613 -2,839 | -27% | -$1.12M |
|
33
Abbott
ABT
$231B
| $3M | 0.91% | 30,942 -1,699 | -5% | -$165K |
|
34
Medtronic
MDT
$119B
| $3M | 0.91% | 38,234 -939 | -2% | -$73.6K |
|
35
McDonald's
MCD
$224B
| $2.99M | 0.91% | 11,359 -217 | -2% | -$57.2K |
|
36
PepsiCo
PEP
$204B
| $2.99M | 0.91% | 17,654 -449 | -2% | -$76.1K |
|
37
Danaher
DHR
$147B
| $2.92M | 0.89% | 11,750 -604 | -5% | -$150K |
|
38
Roper Technologies
ROP
$56.6B
| $2.89M | 0.88% | 5,966 -210 | -3% | -$102K |
|
39
Badger Meter
BMI
$5.39B
| $2.66M | 0.81% | 18,501 -864 | -4% | -$124K |
|
40
Home Depot
HD
$405B
| $2.66M | 0.81% | 8,807 -311 | -3% | -$94K |
|
41
Walmart
WMT
$774B
| $2.63M | 0.8% | 16,434 -545 | -3% | -$87.2K |
|
42
Costco
COST
$418B
| $2.57M | 0.78% | 4,550 -102 | -2% | -$57.6K |
|
43
Starbucks
SBUX
$100B
| $2.54M | 0.77% | 27,780 -546 | -2% | -$49.8K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.52M | 0.77% | 3,065 -127 | -4% | -$105K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.71% | 11,923 -205 | -2% | -$40.4K |
|
46
Albemarle
ALB
$9.99B
| $2.33M | 0.71% | 13,709 +8 | +0.1% | +$1.36K |
|
47
Stryker
SYK
$150B
| $2.22M | 0.67% | 8,113 -272 | -3% | -$74.3K |
|
48
Aptiv
APTV
$17.3B
| $2.21M | 0.67% | 22,453 -583 | -3% | -$57.5K |
|
49
LKQ Corp
LKQ
$8.39B
| $2.17M | 0.66% | 43,920 -1,839 | -4% | -$91K |
|
50
Adobe
ADBE
$151B
| $2.13M | 0.65% | 4,185 +23 | +0.6% | +$11.7K |
|