OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$256M
AUM Growth
+$5.36M
(+2.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13
Top Buys
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$751K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$412K |
| 5 |
Public Service Enterprise Group
PEG
|
$377K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.22M |
| 2 |
Procter & Gamble
PG
|
$1.86M |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$201K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $2.06M | 0.8% |
29,445
-248
| -0.8% | -$17.3K |
|
52
Aptiv
APTV
$17.3B
| $2.01M | 0.79% |
21,938
+1,458
| +7% | +$134K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.78% |
9,682
-58
| -0.6% | -$12K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $1.99M | 0.78% |
94,646
-1,778
| -2% | -$37.5K |
|
55
Truist Financial
TFC
$59.8B
| $1.99M | 0.78% |
39,538
+1,995
| +5% | +$101K |
|
56
Hasbro
HAS
$11.1B
| $1.99M | 0.78% |
21,523
+394
| +2% | +$36.4K |
|
|
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.93M | 0.75% |
+35,247
| New | +$1.93M |
|
58
Qualcomm
QCOM
$170B
| $1.93M | 0.75% |
34,375
+1,737
| +5% | +$97.5K |
|
59
Enbridge
ENB
$105B
| $1.88M | 0.74% |
52,744
+930
| +2% | +$33.2K |
|
60
Hanesbrands
HBI
$2.17B
| $1.88M | 0.74% |
85,476
+3,454
| +4% | +$76.1K |
|
61
Southwest Airlines
LUV
$17B
| $1.87M | 0.73% |
36,735
+899
| +3% | +$45.7K |
|
62
Unilever
UL
$158B
| $1.85M | 0.72% |
33,402
+758
| +2% | +$41.9K |
|
63
Principal Financial Group
PFG
$17.9B
| $1.74M | 0.68% |
32,930
+655
| +2% | +$34.7K |
|
64
Openlane
KAR
$3.05B
| $1.7M | 0.66% |
81,817
+8,784
| +12% | +$182K |
|
65
Cummins
CMI
$54B
| $1.67M | 0.65% |
12,571
+754
| +6% | +$100K |
|
66
eBay
EBAY
$41.2B
| $1.58M | 0.62% |
43,688
+590
| +1% | +$21.4K |
|
|
67
Starbucks
SBUX
$99.2B
| $1.58M | 0.62% |
32,317
+32,142
| +18,367% | +$1.57M |
|
68
Cheniere Energy
LNG
$52.6B
| $1.45M | 0.57% |
22,192
+388
| +2% | +$25.3K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.55% |
50,610
-40
| -0.1% | -$1.11K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.39M | 0.54% |
23,944
+509
| +2% | +$29.5K |
|
71
Tyson Foods
TSN
$20B
| $1.15M | 0.45% |
16,643
-66
| -0.4% | -$4.55K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | 0.44% |
16,431
+290
| +2% | +$19.8K |
|
73
Eli Lilly
LLY
$661B
| $1.04M | 0.41% |
12,165
+698
| +6% | +$59.6K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $991K | 0.39% |
5,941
+257
| +5% | +$42.9K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $970K | 0.38% |
14,489
| – | – |
|