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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Holdings
VIK
$28.2B
| $2.53M | 0.55% | +47,428 | New | +$2.53M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.54% | 35,935 -698 | -2% | -$48.5K |
|
53
Chevron
CVX
$324B
| $2.48M | 0.54% | 17,288 -693 | -4% | -$99.2K |
|
54
Walmart
WMT
$774B
| $2.47M | 0.54% | 25,216 -11,963 | -32% | -$1.17M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $2.43M | 0.53% | 28,851 -686 | -2% | -$57.7K |
|
56
Walt Disney
DIS
$213B
| $2.41M | 0.53% | 19,468 +77 | +0.4% | +$9.55K |
|
57
Danaher
DHR
$147B
| $2.35M | 0.51% | 11,891 +56 | +0.5% | +$11.1K |
|
58
Honeywell
HON
$139B
| $2.33M | 0.51% | 9,989 -376 | -4% | -$87.6K |
|
59
Starbucks
SBUX
$100B
| $2.24M | 0.49% | 24,403 -801 | -3% | -$73.4K |
|
60
Welltower
WELL
$113B
| $2.21M | 0.48% | 14,370 -165 | -1% | -$25.4K |
|
61
McDonald's
MCD
$224B
| $2.2M | 0.48% | 7,537 -747 | -9% | -$218K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $2.17M | 0.47% | 38,720 +519 | +1% | +$29.1K |
|
63
Enbridge
ENB
$105B
| $2.14M | 0.47% | 47,276 -936 | -2% | -$42.4K |
|
64
Zoetis
ZTS
$69.3B
| $2.14M | 0.47% | 13,693 +2,000 | +17% | +$312K |
|
65
Qualcomm
QCOM
$173B
| $2.12M | 0.46% | 13,307 -783 | -6% | -$125K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $2.09M | 0.46% | 3,374 -30 | -0.9% | -$18.6K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.45% | 3,606 -48 | -1% | -$27.2K |
|
68
Adobe
ADBE
$151B
| $1.79M | 0.39% | 4,632 +387 | +9% | +$150K |
|
69
Packaging Corp of America
PKG
$19.6B
| $1.73M | 0.38% | 9,182 -248 | -3% | -$46.7K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.73M | 0.38% | 21,315 +216 | +1% | +$17.5K |
|
71
Ingredion
INGR
$8.31B
| $1.61M | 0.35% | 11,871 -404 | -3% | -$54.8K |
|
72
Aptiv
APTV
$17.3B
| $1.6M | 0.35% | 23,464 -1,083 | -4% | -$73.9K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $1.45M | 0.32% | 8,243 -543 | -6% | -$95.8K |
|
74
Oracle
ORCL
$635B
| $1.18M | 0.26% | 5,402 -60 | -1% | -$13.1K |
|
75
Verizon
VZ
$186B
| $1.1M | 0.24% | 25,351 -1,139 | -4% | -$49.3K |
|