OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
104
Reduced
116
Closed
11
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$26.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.84M |
| 3 |
Ingredion
INGR
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.26M |
| 2 |
Unilever
UL
|
$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$928K |
| 4 |
iShares MBS ETF
MBB
|
$850K |
| 5 |
United Parcel Service
UPS
|
$846K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $4.5M | 1.02% | 41,318 -991 | -2% | -$108K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.01% | 30,819 +56 | +0.2% | +$8.1K |
|
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.38M | 1% | 188,262 +32,905 | +21% | +$766K |
|
29
PepsiCo
PEP
$204B
| $4.15M | 0.94% | 27,299 -1,331 | -5% | -$202K |
|
30
AbbVie
ABBV
$372B
| $3.97M | 0.9% | 22,358 +74 | +0.3% | +$13.2K |
|
31
Procter & Gamble
PG
$368B
| $3.78M | 0.86% | 22,534 -304 | -1% | -$51K |
|
32
Walmart
WMT
$774B
| $3.76M | 0.85% | 41,595 -3,600 | -8% | -$325K |
|
33
Mastercard
MA
$538B
| $3.73M | 0.85% | 7,086 -141 | -2% | -$74.2K |
|
34
Badger Meter
BMI
$5.39B
| $3.7M | 0.84% | 17,446 -854 | -5% | -$181K |
|
35
Costco
COST
$418B
| $3.7M | 0.84% | 4,035 -56 | -1% | -$51.3K |
|
36
Abbott
ABT
$231B
| $3.39M | 0.77% | 30,014 -32 | -0.1% | -$3.62K |
|
37
EOG Resources
EOG
$68.2B
| $3.3M | 0.75% | 26,925 -61 | -0.2% | -$7.48K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.74% | 18,789 -969 | -5% | -$168K |
|
39
Roper Technologies
ROP
$56.6B
| $2.94M | 0.67% | 5,650 +14 | +0.2% | +$7.28K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.67% | 34,266 +103 | +0.3% | +$8.82K |
|
41
Home Depot
HD
$405B
| $2.91M | 0.66% | 7,475 -26 | -0.3% | -$10.1K |
|
42
Medtronic
MDT
$119B
| $2.9M | 0.66% | 36,303 +121 | +0.3% | +$9.67K |
|
43
Stryker
SYK
$150B
| $2.73M | 0.62% | 7,592 -122 | -2% | -$43.9K |
|
44
Valero Energy
VLO
$47.2B
| $2.72M | 0.62% | 22,182 +51 | +0.2% | +$6.25K |
|
45
Danaher
DHR
$147B
| $2.72M | 0.62% | 11,828 +18 | +0.2% | +$4.13K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.61% | 37,620 -542 | -1% | -$38.9K |
|
47
Chevron
CVX
$324B
| $2.66M | 0.61% | 18,397 +105 | +0.6% | +$15.2K |
|
48
Norfolk Southern
NSC
$62.8B
| $2.62M | 0.6% | 11,170 +32 | +0.3% | +$7.51K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $2.52M | 0.57% | 29,860 -423 | -1% | -$35.7K |
|
50
McDonald's
MCD
$224B
| $2.45M | 0.56% | 8,451 +406 | +5% | +$118K |
|