OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$425M
AUM Growth
+$425M
(-3.4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.4M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$3.23M |
| 3 |
Northrop Grumman
NOC
|
$2.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.92M |
| 5 |
Prologis
PLD
|
$1.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.15M |
| 2 |
LKQ Corp
LKQ
|
$1.86M |
| 3 |
Costco
COST
|
$1.19M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$884K |
| 5 |
Eaton
ETN
|
$758K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $4.29M | 1.01% | 41,759 +441 | +1% | +$45.3K |
|
27
MetLife
MET
$54.1B
| $4.24M | 1% | 52,842 -2,156 | -4% | -$173K |
|
28
PepsiCo
PEP
$204B
| $4.22M | 0.99% | 28,166 +867 | +3% | +$130K |
|
|
29
Northrop Grumman
NOC
$84.5B
| $3.95M | 0.93% | 7,708 +4,305 | +127% | +$2.2M |
|
30
Abbott
ABT
$231B
| $3.79M | 0.89% | 28,597 -1,417 | -5% | -$188K |
|
31
Procter & Gamble
PG
$368B
| $3.72M | 0.88% | 21,831 -703 | -3% | -$120K |
|
32
Mastercard
MA
$538B
| $3.63M | 0.86% | 6,627 -459 | -6% | -$252K |
|
33
SoFi Technologies
SOFI
$30.6B
| $3.56M | 0.84% | 306,173 -2,970 | -1% | -$34.5K |
|
34
EOG Resources
EOG
$68.2B
| $3.46M | 0.81% | 26,975 +50 | +0.2% | +$6.41K |
|
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $3.4M | 0.8% | +29,300 | New | +$3.4M |
|
36
Roper Technologies
ROP
$56.6B
| $3.32M | 0.78% | 5,638 -12 | -0.2% | -$7.08K |
|
37
Walmart
WMT
$774B
| $3.26M | 0.77% | 37,179 -4,416 | -11% | -$388K |
|
38
Badger Meter
BMI
$5.39B
| $3.24M | 0.76% | 17,019 -427 | -2% | -$81.2K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.75% | 34,254 -12 | -0% | -$1.12K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.74% | 18,301 -488 | -3% | -$83.3K |
|
41
Chevron
CVX
$324B
| $3.01M | 0.71% | 17,981 -416 | -2% | -$69.6K |
|
|
42
Prologis
PLD
$106B
| $2.99M | 0.7% | 26,781 +16,523 | +161% | +$1.85M |
|
|
43
Eaton
ETN
$136B
| $2.96M | 0.7% | 10,875 -2,790 | -20% | -$758K |
|
44
Valero Energy
VLO
$47.2B
| $2.87M | 0.68% | 21,731 -451 | -2% | -$59.6K |
|
45
Stryker
SYK
$150B
| $2.72M | 0.64% | 7,309 -283 | -4% | -$105K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.72M | 0.64% | 41,358 +10,773 | +35% | +$708K |
|
47
Home Depot
HD
$405B
| $2.7M | 0.64% | 7,365 -110 | -1% | -$40.3K |
|
|
48
Costco
COST
$418B
| $2.63M | 0.62% | 2,776 -1,259 | -31% | -$1.19M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.61% | 36,633 -987 | -3% | -$70K |
|
50
McDonald's
MCD
$224B
| $2.59M | 0.61% | 8,284 -167 | -2% | -$52.2K |
|