OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$485M
1-Year Est. Return
21.51%
1 Year Est. Return
+21.51%
AUM
$458M
AUM Growth
+$33.3M
(+7.8%)
Holding
322
Top Buys
| 1 | +$6.59M | |
| 2 | +$3.66M | |
| 3 | +$3.28M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$3.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.74M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$3.12M | |
| 3 | +$2.37M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$472B
| $4.47M | 0.98% |
29,245
-663
|
|
||
27
Pultegroup
PHM
$23.1B
| $4.39M | 0.96% |
41,665
-94
|
|
||
28
Corning
GLW
$70.4B
| $4.24M | 0.93% |
80,687
+43,970
|
|
||
29
MetLife
MET
$51.8B
| $4.2M | 0.92% |
52,259
-583
|
|
||
30
Badger Meter
BMI
$5.18B
| $4.1M | 0.9% |
16,749
-270
|
|
||
31
Abbott
ABT
$227B
| $3.81M | 0.83% |
28,021
-576
|
|
||
32
Eaton
ETN
$137B
| $3.8M | 0.83% |
10,640
-235
|
|
||
33
Northrop Grumman
NOC
$79.6B
| $3.79M | 0.83% |
7,572
-136
|
|
||
34
AbbVie
ABBV
$411B
| $3.76M | 0.82% |
20,266
-818
|
|
||
35
Mastercard
MA
$490B
| $3.71M | 0.81% |
6,608
-19
|
|
||
36
Capital One
COF
$134B
| $3.66M | 0.8% |
+17,196
|
|
||
37
PepsiCo
PEP
$199B
| $3.6M | 0.79% |
27,273
-893
|
|
||
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $3.52M | 0.77% |
48,435
+7,077
|
|
||
39
Procter & Gamble
PG
$345B
| $3.38M | 0.74% |
21,193
-638
|
|
||
40
Roper Technologies
ROP
$48.4B
| $3.21M | 0.7% |
5,661
+23
|
|
||
41
EOG Resources
EOG
$59.9B
| $3.16M | 0.69% |
26,402
-573
|
|
||
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 0.64% |
34,396
+142
|
|
||
43
Valero Energy
VLO
$55.4B
| $2.9M | 0.63% |
21,592
-139
|
|
||
44
Stryker
SYK
$139B
| $2.89M | 0.63% |
7,317
+8
|
|
||
45
Norfolk Southern
NSC
$63.7B
| $2.83M | 0.62% |
11,058
+258
|
|
||
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.78M | 0.61% |
36,726
-623
|
|
||
47
United Parcel Service
UPS
$81.4B
| $2.75M | 0.6% |
27,243
+26,805
|
|
||
48
Prologis
PLD
$114B
| $2.75M | 0.6% |
26,123
-658
|
|
||
49
Costco
COST
$409B
| $2.64M | 0.58% |
2,666
-110
|
|
||
50
Home Depot
HD
$361B
| $2.56M | 0.56% |
6,989
-376
|
|