OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.66M
3
+$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
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
VIK icon
51
Viking Holdings
VIK
$27.4B
$2.53M 0.55%
+47,428
NEE icon
52
NextEra Energy
NEE
$175B
$2.49M 0.54%
35,935
-698
CVX icon
53
Chevron
CVX
$306B
$2.48M 0.54%
17,288
-693
WMT icon
54
Walmart
WMT
$849B
$2.47M 0.54%
25,216
-11,963
PEG icon
55
Public Service Enterprise Group
PEG
$42.1B
$2.43M 0.53%
28,851
-686
DIS icon
56
Walt Disney
DIS
$198B
$2.41M 0.53%
19,468
+77
DHR icon
57
Danaher
DHR
$151B
$2.35M 0.51%
11,891
+56
HON icon
58
Honeywell
HON
$129B
$2.33M 0.51%
9,989
-376
SBUX icon
59
Starbucks
SBUX
$95.9B
$2.24M 0.49%
24,403
-801
WELL icon
60
Welltower
WELL
$115B
$2.21M 0.48%
14,370
-165
MCD icon
61
McDonald's
MCD
$218B
$2.2M 0.48%
7,537
-747
CMG icon
62
Chipotle Mexican Grill
CMG
$56B
$2.17M 0.47%
38,720
+519
ENB icon
63
Enbridge
ENB
$103B
$2.14M 0.47%
47,276
-936
ZTS icon
64
Zoetis
ZTS
$63.5B
$2.14M 0.47%
13,693
+2,000
QCOM icon
65
Qualcomm
QCOM
$177B
$2.12M 0.46%
13,307
-783
IVV icon
66
iShares Core S&P 500 ETF
IVV
$656B
$2.09M 0.46%
3,374
-30
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.04M 0.45%
3,606
-48
ADBE icon
68
Adobe
ADBE
$138B
$1.79M 0.39%
4,632
+387
PKG icon
69
Packaging Corp of America
PKG
$18.5B
$1.73M 0.38%
9,182
-248
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.73M 0.38%
21,315
+216
INGR icon
71
Ingredion
INGR
$7.73B
$1.61M 0.35%
11,871
-404
APTV icon
72
Aptiv
APTV
$18.2B
$1.6M 0.35%
23,464
-1,083
VPU icon
73
Vanguard Utilities ETF
VPU
$8.07B
$1.45M 0.32%
8,243
-543
ORCL icon
74
Oracle
ORCL
$892B
$1.18M 0.26%
5,402
-60
VZ icon
75
Verizon
VZ
$170B
$1.1M 0.24%
25,351
-1,139
1 2
3
4 5