OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$485M
1-Year Est. Return
21.51%
1 Year Est. Return
+21.51%
AUM
$485M
AUM Growth
+$27.4M
(+6%)
Holding
311
Top Buys
| 1 | +$2.38M | |
| 2 | +$985K | |
| 3 | +$876K | |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$717K |
| 5 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$379K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$3.4M | |
| 3 | +$1.65M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 5 |
Verizon
VZ
|
+$866K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$300B
| $2.68M | 0.55% |
17,231
-57
|
|
||
52
Roper Technologies
ROP
$47.8B
| $2.52M | 0.52% |
5,063
-598
|
|
||
53
Walmart
WMT
$896B
| $2.51M | 0.52% |
24,400
-816
|
|
||
54
Welltower
WELL
$139B
| $2.5M | 0.52% |
14,058
-312
|
|
||
55
Costco
COST
$409B
| $2.44M | 0.5% |
2,634
-32
|
|
||
56
Public Service Enterprise Group
PEG
$40.3B
| $2.4M | 0.49% |
28,747
-104
|
|
||
57
Danaher
DHR
$160B
| $2.38M | 0.49% |
12,026
+135
|
|
||
58
Enbridge
ENB
$105B
| $2.34M | 0.48% |
46,378
-898
|
|
||
59
United Parcel Service
UPS
$81.1B
| $2.27M | 0.47% |
27,191
-52
|
|
||
60
McDonald's
MCD
$214B
| $2.27M | 0.47% |
7,465
-72
|
|
||
61
iShares Core S&P 500 ETF
IVV
$731B
| $2.26M | 0.47% |
3,374
|
|
||
62
Qualcomm
QCOM
$183B
| $2.25M | 0.46% |
13,539
+232
|
|
||
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $2.13M | 0.44% |
3,571
-35
|
|
||
64
Honeywell
HON
$123B
| $2.12M | 0.44% |
10,062
+73
|
|
||
65
Starbucks
SBUX
$96.9B
| $2.1M | 0.43% |
24,812
+409
|
|
||
66
Walt Disney
DIS
$187B
| $2.08M | 0.43% |
18,156
-1,312
|
|
||
67
Aptiv
APTV
$16.7B
| $2.07M | 0.43% |
24,015
+551
|
|
||
68
Packaging Corp of America
PKG
$17.3B
| $1.97M | 0.41% |
9,062
-120
|
|
||
69
Adobe
ADBE
$135B
| $1.72M | 0.36% |
4,889
+257
|
|
||
70
Chipotle Mexican Grill
CMG
$45.1B
| $1.68M | 0.35% |
42,992
+4,272
|
|
||
71
Vanguard Utilities ETF
VPU
$7.91B
| $1.53M | 0.32% |
8,081
-162
|
|
||
72
Ingredion
INGR
$6.84B
| $1.48M | 0.31% |
12,139
+268
|
|
||
73
Oracle
ORCL
$573B
| $1.41M | 0.29% |
5,002
-400
|
|
||
74
AES
AES
$9.94B
| $1.33M | 0.27% |
101,349
+2,049
|
|
||
75
iShares Core MSCI EAFE ETF
IEFA
$160B
| $960K | 0.2% |
10,996
|
|