OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+12.11%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$458M
AUM Growth
+$458M
(+7.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
53
Reduced
82
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
| 2 |
Capital One
COF
|
$3.66M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
$3.28M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$3.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.74M |
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$12.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.12M |
| 3 |
Deere & Co
DE
|
$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% |
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