OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-19.19%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$252M
AUM Growth
+$252M
(-24%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
372
New
22
Increased
82
Reduced
65
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.16M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.36M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.05M |
| 5 |
Sysco
SYY
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.74M | 0.69% | 12,115 -56 | -0.5% | -$8.03K |
|
52
Comcast
CMCSA
$125B
| $1.7M | 0.68% | 49,492 +5,792 | +13% | +$199K |
|
53
Pultegroup
PHM
$26B
| $1.66M | 0.66% | 74,192 -4,174 | -5% | -$93.2K |
|
54
Aptiv
APTV
$17.3B
| $1.65M | 0.65% | 33,405 +1,639 | +5% | +$80.7K |
|
55
LKQ Corp
LKQ
$8.39B
| $1.65M | 0.65% | 80,183 +293 | +0.4% | +$6.01K |
|
56
MetLife
MET
$54.1B
| $1.53M | 0.6% | 49,855 +263 | +0.5% | +$8.05K |
|
57
Zions Bancorporation
ZION
$8.56B
| $1.5M | 0.59% | 55,880 +2,730 | +5% | +$73K |
|
58
Truist Financial
TFC
$60.4B
| $1.46M | 0.58% | 47,343 +3,741 | +9% | +$115K |
|
59
Cheniere Energy
LNG
$53.1B
| $1.38M | 0.55% | 41,257 +1,416 | +4% | +$47.4K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.37M | 0.54% | 13,691 -6,942 | -34% | -$694K |
|
61
Southwest Airlines
LUV
$17.3B
| $1.37M | 0.54% | 38,380 +1,245 | +3% | +$44.3K |
|
62
Principal Financial Group
PFG
$17.9B
| $1.31M | 0.52% | 41,911 +4,164 | +11% | +$131K |
|
63
Hasbro
HAS
$11.4B
| $1.31M | 0.52% | 18,226 +1,000 | +6% | +$71.6K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.49% | 22,335 +17,615 | +373% | +$976K |
|
65
Albemarle
ALB
$9.99B
| $1.19M | 0.47% | 21,051 +866 | +4% | +$48.8K |
|
66
AT&T
T
$209B
| $1.15M | 0.45% | 39,300 +8,296 | +27% | +$242K |
|
67
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.42% | 20,857 +1,065 | +5% | +$54.6K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.41% | 6,231 +5,975 | +2,334% | +$996K |
|
69
Corning
GLW
$57.4B
| $991K | 0.39% | +48,258 | New | +$991K |
|
70
AES
AES
$9.64B
| $990K | 0.39% | +72,843 | New | +$990K |
|
71
Chevron
CVX
$324B
| $989K | 0.39% | 13,649 -8,556 | -39% | -$620K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $918K | 0.36% | 17,178 -3,959 | -19% | -$212K |
|
73
Weyerhaeuser
WY
$18.7B
| $907K | 0.36% | 53,494 -39,071 | -42% | -$662K |
|
74
Eli Lilly
LLY
$657B
| $875K | 0.35% | 6,312 -6,995 | -53% | -$970K |
|
75
Merck
MRK
$210B
| $857K | 0.34% | 11,143 | – | – |
|