OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+10.22%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
46
Reduced
101
Closed
14
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$11.3M |
| 2 |
SoFi Technologies
SOFI
|
$553K |
| 3 |
iShares Select Dividend ETF
DVY
|
$525K |
| 4 |
Deere & Co
DE
|
$403K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$366K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$633K |
| 3 |
NVIDIA
NVDA
|
$591K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
Pultegroup
PHM
|
$482K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.93M | 1.08% | 25,333 -392 | -2% | -$60.7K |
|
27
Eaton
ETN
$136B
| $3.63M | 1% | 15,072 -393 | -3% | -$94.6K |
|
28
Procter & Gamble
PG
$368B
| $3.53M | 0.97% | 24,104 +349 | +1% | +$51.1K |
|
29
EOG Resources
EOG
$68.2B
| $3.46M | 0.95% | 28,610 -791 | -3% | -$95.7K |
|
30
Abbott
ABT
$231B
| $3.41M | 0.94% | 30,984 +42 | +0.1% | +$4.62K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.39M | 0.93% | 165,578 -7,235 | -4% | -$148K |
|
32
McDonald's
MCD
$224B
| $3.33M | 0.92% | 11,237 -122 | -1% | -$36.2K |
|
33
Mastercard
MA
$538B
| $3.26M | 0.9% | 7,644 +31 | +0.4% | +$13.2K |
|
34
Valero Energy
VLO
$47.2B
| $3.18M | 0.87% | 24,424 -804 | -3% | -$105K |
|
35
Roper Technologies
ROP
$56.6B
| $3.17M | 0.87% | 5,821 -145 | -2% | -$79.1K |
|
|
36
SoFi Technologies
SOFI
$30.6B
| $3.17M | 0.87% | 318,367 +55,607 | +21% | +$553K |
|
37
Home Depot
HD
$405B
| $2.99M | 0.82% | 8,621 -186 | -2% | -$64.5K |
|
38
PepsiCo
PEP
$204B
| $2.98M | 0.82% | 17,571 -83 | -0.5% | -$14.1K |
|
39
Medtronic
MDT
$119B
| $2.96M | 0.82% | 35,958 -2,276 | -6% | -$187K |
|
40
Costco
COST
$418B
| $2.96M | 0.81% | 4,483 -67 | -1% | -$44.2K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.96M | 0.81% | 35,287 -1,643 | -4% | -$138K |
|
42
Badger Meter
BMI
$5.39B
| $2.8M | 0.77% | 18,143 -358 | -2% | -$55.3K |
|
43
Danaher
DHR
$147B
| $2.76M | 0.76% | 11,943 +193 | +2% | +$44.6K |
|
44
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.76% | 11,679 -244 | -2% | -$57.7K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.68M | 0.74% | 3,051 -14 | -0.5% | -$12.3K |
|
46
Starbucks
SBUX
$100B
| $2.61M | 0.72% | 27,230 -550 | -2% | -$52.8K |
|
47
Walmart
WMT
$774B
| $2.61M | 0.72% | 16,541 +107 | +0.7% | +$16.9K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.7% | 22,472 -446 | -2% | -$50.1K |
|
49
Adobe
ADBE
$151B
| $2.46M | 0.68% | 4,121 -64 | -2% | -$38.2K |
|
50
Stryker
SYK
$150B
| $2.45M | 0.68% | 8,188 +75 | +0.9% | +$22.5K |
|