OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
-12.67%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$246M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$847K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
Mastercard
MA
|
$774K |
| 4 |
Weyerhaeuser
WY
|
$755K |
| 5 |
Principal Financial Group
PFG
|
$650K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.2B
| $2.1M | 0.85% |
51,042
-915
| -2% | -$37.6K |
|
52
Qualcomm
QCOM
$170B
| $2.01M | 0.82% |
35,366
+905
| +3% | +$51.5K |
|
53
Cencora
COR
$57.3B
| $1.84M | 0.75% |
24,774
+238
| +1% | +$17.7K |
|
54
LKQ Corp
LKQ
$8.26B
| $1.81M | 0.74% |
76,300
-13,363
| -15% | -$317K |
|
55
Unilever
UL
$158B
| $1.79M | 0.73% |
34,180
+428
| +1% | +$22.4K |
|
56
Truist Financial
TFC
$60.1B
| $1.76M | 0.72% |
40,688
-82
| -0.2% | -$3.55K |
|
57
Southwest Airlines
LUV
$16.7B
| $1.71M | 0.7% |
36,794
+394
| +1% | +$18.3K |
|
58
Zions Bancorporation
ZION
$8.51B
| $1.67M | 0.68% |
41,098
-7,807
| -16% | -$318K |
|
59
Oneok
OKE
$46.5B
| $1.67M | 0.68% |
31,012
+1,418
| +5% | +$76.5K |
|
60
Aptiv
APTV
$17.4B
| $1.65M | 0.67% |
26,727
+174
| +0.7% | +$10.7K |
|
61
Enbridge
ENB
$105B
| $1.61M | 0.65% |
51,626
-1,801
| -3% | -$56K |
|
62
Cummins
CMI
$54.7B
| $1.59M | 0.65% |
11,931
-631
| -5% | -$84.3K |
|
63
Host Hotels & Resorts
HST
$11.9B
| $1.59M | 0.65% |
95,541
+1,071
| +1% | +$17.9K |
|
64
Openlane
KAR
$3.05B
| $1.56M | 0.64% |
86,396
+3,228
| +4% | +$58.3K |
|
65
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.53M | 0.62% |
35,613
+757
| +2% | +$32.6K |
|
66
Eli Lilly
LLY
$663B
| $1.47M | 0.6% |
12,665
+500
| +4% | +$57.9K |
|
67
Hasbro
HAS
$11.2B
| $1.38M | 0.56% |
17,036
-4,723
| -22% | -$384K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.22M | 0.5% |
24,189
+490
| +2% | +$24.8K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $1.2M | 0.49% |
17,318
+655
| +4% | +$45.3K |
|
|
70
Weyerhaeuser
WY
$18.2B
| $1.09M | 0.45% |
50,038
-34,511
| -41% | -$755K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.44% |
3,541
+1,245
| +54% | +$377K |
|
72
McDonald's
MCD
$228B
| $965K | 0.39% |
5,438
-14
| -0.3% | -$2.48K |
|
73
MSC Industrial Direct
MSM
$5.11B
| $924K | 0.38% |
12,012
+157
| +1% | +$12.1K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $851K | 0.35% |
14,489
| – | – |
|
75
Merck
MRK
$209B
| $835K | 0.34% |
11,456
| – | – |
|