OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+7.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$274M
AUM Growth
+$18.4M
(+7.2%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.45M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 3 |
Cheniere Energy
LNG
|
$845K |
| 4 |
Aptiv
APTV
|
$387K |
| 5 |
Boeing
BA
|
$160K |
Top Sells
| 1 |
Waste Management
WM
|
$2.68M |
| 2 |
eBay
EBAY
|
$1.21M |
| 3 |
AT&T
T
|
$297K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$204K |
| 5 |
NextEra Energy, Inc.
NEE
|
$202K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.5B
| $2.27M | 0.83% |
36,400
-335
| -0.9% | -$20.9K |
|
52
Broadcom
AVGO
$1.44T
| $2.27M | 0.83% |
91,830
+130
| +0.1% | +$3.21K |
|
53
Cencora
COR
$57B
| $2.26M | 0.83% |
24,536
-29
| -0.1% | -$2.67K |
|
54
Pultegroup
PHM
$27.1B
| $2.26M | 0.82% |
91,148
-739
| -0.8% | -$18.3K |
|
|
55
Aptiv
APTV
$17.4B
| $2.23M | 0.81% |
26,553
+4,615
| +21% | +$387K |
|
56
AbbVie
ABBV
$375B
| $2.19M | 0.8% |
23,194
+935
| +4% | +$88.4K |
|
57
Oneok
OKE
$46.6B
| $2.01M | 0.73% |
29,594
+149
| +0.5% | +$10.1K |
|
58
Host Hotels & Resorts
HST
$12B
| $1.99M | 0.73% |
94,470
-176
| -0.2% | -$3.71K |
|
59
Truist Financial
TFC
$60.2B
| $1.98M | 0.72% |
40,770
+1,232
| +3% | +$59.8K |
|
60
Starbucks
SBUX
$98.6B
| $1.96M | 0.71% |
34,486
+2,169
| +7% | +$123K |
|
61
Principal Financial Group
PFG
$18B
| $1.96M | 0.71% |
33,366
+436
| +1% | +$25.5K |
|
62
Openlane
KAR
$3.07B
| $1.88M | 0.69% |
83,168
+1,351
| +2% | +$30.5K |
|
63
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.86M | 0.68% |
34,856
-391
| -1% | -$20.9K |
|
64
Unilever
UL
$158B
| $1.86M | 0.68% |
33,752
+350
| +1% | +$19.2K |
|
65
Cummins
CMI
$54.6B
| $1.84M | 0.67% |
12,562
-9
| -0.1% | -$1.32K |
|
66
Enbridge
ENB
$105B
| $1.73M | 0.63% |
53,427
+683
| +1% | +$22.1K |
|
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.67M | 0.61% |
47,948
+47,840
| +44,296% | +$1.67M |
|
68
Hanesbrands
HBI
$2.24B
| $1.62M | 0.59% |
87,622
+2,146
| +3% | +$39.6K |
|
69
Enterprise Products Partners
EPD
$68.8B
| $1.45M | 0.53% |
50,460
-150
| -0.3% | -$4.31K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.37M | 0.5% |
23,699
-245
| -1% | -$14.2K |
|
71
Eli Lilly
LLY
$668B
| $1.31M | 0.48% |
12,165
| – | – |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.47% |
16,663
+232
| +1% | +$18.1K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.12M | 0.41% |
5,878
-63
| -1% | -$12K |
|
74
MSC Industrial Direct
MSM
$5.11B
| $1.05M | 0.38% |
11,855
+756
| +7% | +$66.6K |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $985K | 0.36% |
14,489
| – | – |
|