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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.7B
| – | – | -92 | Closed | -$363 |
|
502
Marvell Technology
MRVL
$54.2B
| – | – | -17 | Closed | -$1.88K |
|
503
Motorola Solutions
MSI
$78.7B
| – | – | -3 | Closed | -$1.39K |
|
504
M&T Bank
MTB
$31.5B
| – | – | -4 | Closed | -$752 |
|
505
Vail Resorts
MTN
$6.09B
| – | – | -5 | Closed | -$937 |
|
506
Murphy USA
MUSA
$7.26B
| – | – | -1 | Closed | -$502 |
|
507
NCR Atleos
NATL
$2.92B
| – | – | -3 | Closed | -$102 |
|
508
Nasdaq
NDAQ
$54.4B
| – | – | -17 | Closed | -$1.31K |
|
509
Newmont
NEM
$81.7B
| – | – | -93 | Closed | -$3.46K |
|
510
NRG Energy
NRG
$28.2B
| – | – | -12 | Closed | -$1.08K |
|
511
Northern Trust
NTRS
$25B
| – | – | -6 | Closed | -$615 |
|
512
Nucor
NUE
$34.1B
| – | – | -5 | Closed | -$584 |
|
513
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -500 | Closed | -$4.3K |
|
514
Envista
NVST
$3.52B
| – | – | -50 | Closed | -$965 |
|
515
OGE Energy
OGE
$8.99B
| – | – | -200 | Closed | -$8.25K |
|
516
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -4 | Closed | -$439 |
|
517
ON Semiconductor
ON
$20.3B
| – | – | -7 | Closed | -$441 |
|