OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+10.37%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$385M
AUM Growth
+$385M
(+6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
36
Reduced
98
Closed
24
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$7.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$1M |
| 4 |
Honeywell
HON
|
$796K |
| 5 |
Northrop Grumman
NOC
|
$649K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.57M |
| 3 |
Air Products & Chemicals
APD
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.38M | 1.14% |
24,044
-1,289
| -5% | -$235K |
|
27
MetLife
MET
$53.6B
| $4.38M | 1.14% |
59,053
-1,345
| -2% | -$99.7K |
|
|
28
PepsiCo
PEP
$203B
| $4.08M | 1.06% |
23,308
+5,737
| +33% | +$1M |
|
29
Valero Energy
VLO
$48.3B
| $4.06M | 1.05% |
23,764
-660
| -3% | -$113K |
|
30
Procter & Gamble
PG
$370B
| $3.85M | 1% |
23,756
-348
| -1% | -$56.5K |
|
31
Mastercard
MA
$536B
| $3.59M | 0.93% |
7,448
-196
| -3% | -$94.4K |
|
32
EOG Resources
EOG
$65.8B
| $3.55M | 0.92% |
27,808
-802
| -3% | -$103K |
|
33
Abbott
ABT
$230B
| $3.47M | 0.9% |
30,570
-414
| -1% | -$47.1K |
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.33M | 0.87% |
163,179
-2,399
| -1% | -$49K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.3M | 0.86% |
34,905
-382
| -1% | -$36.1K |
|
36
Medtronic
MDT
$118B
| $3.26M | 0.85% |
37,369
+1,411
| +4% | +$123K |
|
37
Roper Technologies
ROP
$56.4B
| $3.21M | 0.83% |
5,720
-101
| -2% | -$56.6K |
|
38
Costco
COST
$421B
| $3.16M | 0.82% |
4,315
-168
| -4% | -$123K |
|
39
Home Depot
HD
$406B
| $2.96M | 0.77% |
7,708
-913
| -11% | -$350K |
|
40
Danaher
DHR
$143B
| $2.91M | 0.76% |
11,666
-277
| -2% | -$69.2K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.89M | 0.75% |
2,998
-53
| -2% | -$51K |
|
42
Badger Meter
BMI
$5.36B
| $2.87M | 0.75% |
17,755
-388
| -2% | -$62.8K |
|
43
Walmart
WMT
$793B
| $2.87M | 0.75% |
47,688
-1,935
| -4% | -$116K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.74% |
21,624
-848
| -4% | -$111K |
|
45
Norfolk Southern
NSC
$62.4B
| $2.83M | 0.74% |
11,116
-563
| -5% | -$143K |
|
46
Stryker
SYK
$149B
| $2.79M | 0.73% |
7,809
-379
| -5% | -$136K |
|
47
McDonald's
MCD
$226B
| $2.65M | 0.69% |
9,403
-1,834
| -16% | -$517K |
|
48
Qualcomm
QCOM
$170B
| $2.64M | 0.69% |
15,603
-638
| -4% | -$108K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.67% |
40,509
+36,163
| +832% | +$2.31M |
|
50
Starbucks
SBUX
$99.2B
| $2.48M | 0.64% |
27,131
-99
| -0.4% | -$9.05K |
|