OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.79%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$298M
AUM Growth
+$298M
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
116
Closed
41
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 3 |
Medtronic
MDT
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.8M |
| 2 |
Unum
UNM
|
$2.58M |
| 3 |
Cencora
COR
|
$2.11M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.64M |
| 5 |
Paychex
PAYX
|
$1.16M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.4M | 0.8% |
27,136
-5,623
| -17% | -$497K |
|
52
MetLife
MET
$53.6B
| $2.4M | 0.8% |
50,816
-1,224
| -2% | -$57.7K |
|
53
Zions Bancorporation
ZION
$8.48B
| $2.3M | 0.77% |
51,699
+2,244
| +5% | +$99.9K |
|
|
54
Paychex
PAYX
$48.8B
| $2.3M | 0.77% |
27,761
-14,043
| -34% | -$1.16M |
|
55
Truist Financial
TFC
$59.8B
| $2.28M | 0.76% |
42,729
+1,016
| +2% | +$54.2K |
|
56
Cummins
CMI
$54B
| $2.25M | 0.76% |
13,854
+225
| +2% | +$36.6K |
|
57
AbbVie
ABBV
$374B
| $2.21M | 0.74% |
29,157
-858
| -3% | -$65K |
|
58
Ulta Beauty
ULTA
$23.8B
| $2.2M | 0.74% |
8,787
-268
| -3% | -$67.2K |
|
59
PepsiCo
PEP
$203B
| $2.16M | 0.73% |
15,778
+5,072
| +47% | +$696K |
|
60
Enbridge
ENB
$105B
| $2.12M | 0.71% |
60,285
+2,891
| +5% | +$101K |
|
61
Openlane
KAR
$3.05B
| $2.08M | 0.7% |
84,744
+50,078
| +144% | +$1.23M |
|
62
Principal Financial Group
PFG
$17.9B
| $2.08M | 0.7% |
36,367
+336
| +0.9% | +$19.2K |
|
63
Unilever
UL
$158B
| $2.05M | 0.69% |
34,152
-137
| -0.4% | -$8.24K |
|
64
Hasbro
HAS
$11.1B
| $2M | 0.67% |
16,865
-544
| -3% | -$64.6K |
|
65
Kohl's
KSS
$1.78B
| $2M | 0.67% |
40,258
+4,284
| +12% | +$213K |
|
66
Southwest Airlines
LUV
$17B
| $1.98M | 0.66% |
36,568
-133
| -0.4% | -$7.18K |
|
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.96M | 0.66% |
21,039
+18,547
| +744% | +$1.73M |
|
68
Comcast
CMCSA
$125B
| $1.86M | 0.62% |
41,345
+15,517
| +60% | +$700K |
|
69
IQVIA
IQV
$31.4B
| $1.72M | 0.57% |
11,486
-574
| -5% | -$85.7K |
|
70
Sysco
SYY
$38.8B
| $1.69M | 0.57% |
21,333
+20,862
| +4,429% | +$1.66M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $1.64M | 0.55% |
94,778
+2,231
| +2% | +$38.6K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.62M | 0.54% |
27,782
+1,968
| +8% | +$115K |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $1.57M | 0.53% |
19,211
+1,007
| +6% | +$82.5K |
|
74
Eli Lilly
LLY
$661B
| $1.49M | 0.5% |
13,322
-1,128
| -8% | -$126K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $1.23M | 0.41% |
17,007
+2,326
| +16% | +$169K |
|