OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+3.6%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$390M
AUM Growth
+$390M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
41
Reduced
107
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.09M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.2M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.13M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
KLA
KLAC
|
$457K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.98M | 1.02% | 194,408 +31,229 | +19% | +$639K |
|
27
AbbVie
ABBV
$372B
| $3.94M | 1.01% | 22,945 -1,099 | -5% | -$189K |
|
28
Procter & Gamble
PG
$368B
| $3.8M | 0.98% | 23,069 -687 | -3% | -$113K |
|
29
PepsiCo
PEP
$204B
| $3.8M | 0.97% | 23,024 -284 | -1% | -$46.8K |
|
30
Costco
COST
$418B
| $3.55M | 0.91% | 4,182 -133 | -3% | -$113K |
|
31
Valero Energy
VLO
$47.2B
| $3.54M | 0.91% | 22,570 -1,194 | -5% | -$187K |
|
32
EOG Resources
EOG
$68.2B
| $3.42M | 0.88% | 27,133 -675 | -2% | -$85K |
|
33
Mastercard
MA
$538B
| $3.24M | 0.83% | 7,349 -99 | -1% | -$43.7K |
|
34
Badger Meter
BMI
$5.39B
| $3.17M | 0.81% | 17,017 -738 | -4% | -$138K |
|
35
Roper Technologies
ROP
$56.6B
| $3.17M | 0.81% | 5,625 -95 | -2% | -$53.5K |
|
36
Walmart
WMT
$774B
| $3.14M | 0.81% | 46,438 -1,250 | -3% | -$84.6K |
|
37
Abbott
ABT
$231B
| $3.14M | 0.81% | 30,242 -328 | -1% | -$34.1K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 0.8% | 34,299 -606 | -2% | -$55.2K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.04M | 0.78% | 2,894 -104 | -3% | -$109K |
|
40
Danaher
DHR
$147B
| $2.96M | 0.76% | 11,843 +177 | +2% | +$44.2K |
|
41
Qualcomm
QCOM
$173B
| $2.92M | 0.75% | 14,679 -924 | -6% | -$184K |
|
42
Medtronic
MDT
$119B
| $2.84M | 0.73% | 36,145 -1,224 | -3% | -$96.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.71% | 38,906 -1,603 | -4% | -$114K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.69% | 20,473 -1,151 | -5% | -$151K |
|
45
Stryker
SYK
$150B
| $2.63M | 0.67% | 7,717 -92 | -1% | -$31.3K |
|
46
Home Depot
HD
$405B
| $2.61M | 0.67% | 7,594 -114 | -1% | -$39.2K |
|
47
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.61% | 11,116 | – | – |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $2.28M | 0.58% | 30,902 -996 | -3% | -$73.4K |
|
49
Adobe
ADBE
$151B
| $2.24M | 0.58% | 4,039 -117 | -3% | -$65K |
|
|
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.21M | 0.57% | 96,502 +47,697 | +98% | +$1.09M |
|