OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
46
Reduced
94
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.61M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.63M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
PepsiCo
PEP
|
$953K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$9.06M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.21M |
| 3 |
CF Industries
CF
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$187K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.4M | 1.06% | 22,284 -661 | -3% | -$131K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.26M | 1.03% | 206,169 +11,761 | +6% | +$243K |
|
28
Badger Meter
BMI
$5.39B
| $4M | 0.96% | 18,300 +1,283 | +8% | +$280K |
|
29
Procter & Gamble
PG
$368B
| $3.96M | 0.95% | 22,838 -231 | -1% | -$40K |
|
30
Walmart
WMT
$774B
| $3.65M | 0.88% | 45,195 -1,243 | -3% | -$100K |
|
|
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.64M | 0.88% | 155,357 +154,837 | +29,776% | +$3.63M |
|
32
Costco
COST
$418B
| $3.63M | 0.88% | 4,091 -91 | -2% | -$80.7K |
|
33
Mastercard
MA
$538B
| $3.57M | 0.86% | 7,227 -122 | -2% | -$60.2K |
|
34
Abbott
ABT
$231B
| $3.43M | 0.83% | 30,046 -196 | -0.6% | -$22.3K |
|
35
EOG Resources
EOG
$68.2B
| $3.32M | 0.8% | 26,986 -147 | -0.5% | -$18.1K |
|
36
Danaher
DHR
$147B
| $3.28M | 0.79% | 11,810 -33 | -0.3% | -$9.18K |
|
37
Medtronic
MDT
$119B
| $3.26M | 0.79% | 36,182 +37 | +0.1% | +$3.33K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.78% | 38,162 -744 | -2% | -$62.9K |
|
39
Roper Technologies
ROP
$56.6B
| $3.14M | 0.76% | 5,636 +11 | +0.2% | +$6.12K |
|
40
Home Depot
HD
$405B
| $3.04M | 0.73% | 7,501 -93 | -1% | -$37.7K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3M | 0.72% | 34,163 -136 | -0.4% | -$11.9K |
|
42
Valero Energy
VLO
$47.2B
| $2.99M | 0.72% | 22,131 -439 | -2% | -$59.3K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.97M | 0.72% | 2,828 -66 | -2% | -$69.4K |
|
44
Stryker
SYK
$150B
| $2.79M | 0.67% | 7,714 -3 | -0% | -$1.08K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.67% | 19,758 -715 | -3% | -$100K |
|
46
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.67% | 11,138 +22 | +0.2% | +$5.47K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $2.7M | 0.65% | 30,283 -619 | -2% | -$55.2K |
|
|
48
Chevron
CVX
$324B
| $2.69M | 0.65% | 18,292 +8,074 | +79% | +$1.19M |
|
49
Starbucks
SBUX
$100B
| $2.62M | 0.63% | 26,920 -295 | -1% | -$28.8K |
|
50
SoFi Technologies
SOFI
$30.6B
| $2.56M | 0.62% | 325,455 -743 | -0.2% | -$5.84K |
|