OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
402
New
34
Increased
85
Reduced
76
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Weyerhaeuser
WY
|
$955K |
| 5 |
Principal Financial Group
PFG
|
$804K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Norfolk Southern
NSC
|
$1.06M |
| 5 |
iShares Core US REIT ETF
USRT
|
$918K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $2.37M | 0.85% | 83,318 +7,018 | +9% | +$199K |
|
|
52
Weyerhaeuser
WY
$18.7B
| $2.27M | 0.81% | 86,304 +36,266 | +72% | +$955K |
|
53
MetLife
MET
$54.1B
| $2.25M | 0.8% | 52,798 +1,756 | +3% | +$74.7K |
|
54
Oneok
OKE
$48.1B
| $2.22M | 0.8% | 31,852 +840 | +3% | +$58.7K |
|
55
Zions Bancorporation
ZION
$8.56B
| $2.18M | 0.78% | 48,053 +6,955 | +17% | +$316K |
|
56
Cummins
CMI
$54.9B
| $2.13M | 0.76% | 13,481 +1,550 | +13% | +$245K |
|
|
57
Home Depot
HD
$405B
| $2.12M | 0.76% | 11,031 +9,994 | +964% | +$1.92M |
|
58
Qualcomm
QCOM
$173B
| $2.11M | 0.76% | 37,027 +1,661 | +5% | +$94.7K |
|
59
Enbridge
ENB
$105B
| $2.04M | 0.73% | 56,342 +4,716 | +9% | +$171K |
|
60
Unilever
UL
$155B
| $1.97M | 0.7% | 34,105 -75 | -0.2% | -$4.33K |
|
61
Cencora
COR
$56.5B
| $1.97M | 0.7% | 24,705 -69 | -0.3% | -$5.49K |
|
62
Truist Financial
TFC
$60.4B
| $1.94M | 0.69% | 41,643 +955 | +2% | +$44.4K |
|
63
Eli Lilly
LLY
$657B
| $1.9M | 0.68% | 14,665 +2,000 | +16% | +$260K |
|
64
Southwest Airlines
LUV
$17.3B
| $1.89M | 0.68% | 36,441 -353 | -1% | -$18.3K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $1.77M | 0.63% | 93,400 -2,141 | -2% | -$40.5K |
|
66
Openlane
KAR
$3.07B
| $1.76M | 0.63% | 34,189 +1,488 | +5% | +$76.4K |
|
|
67
Principal Financial Group
PFG
$17.9B
| $1.74M | 0.62% | 34,677 +16,019 | +86% | +$804K |
|
68
Hanesbrands
HBI
$2.23B
| $1.73M | 0.62% | 96,825 +42,782 | +79% | +$765K |
|
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.67M | 0.6% | 18,431 +16,927 | +1,125% | +$1.53M |
|
70
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.58M | 0.57% | 34,125 -1,488 | -4% | -$68.8K |
|
71
Hasbro
HAS
$11.4B
| $1.49M | 0.53% | 17,505 +469 | +3% | +$39.9K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 0.5% | 25,364 +1,175 | +5% | +$65.2K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 0.5% | 17,533 +215 | +1% | +$17K |
|
74
AT&T
T
$209B
| $1.14M | 0.41% | 36,476 +21,480 | +143% | +$674K |
|
75
MSC Industrial Direct
MSM
$5.02B
| $1.12M | 0.4% | 13,560 +1,548 | +13% | +$128K |
|