OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+20.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$295M
AUM Growth
+$42.6M
(+17%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 2 |
Zoetis
ZTS
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.34M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Zions Bancorporation
ZION
|
$1.83M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $1.98M | 0.67% |
26,106
-2,572
| -9% | -$195K |
|
52
AES
AES
$9.12B
| $1.95M | 0.66% |
134,261
+61,418
| +84% | +$890K |
|
53
LKQ Corp
LKQ
$8.31B
| $1.92M | 0.65% |
73,431
-6,752
| -8% | -$177K |
|
|
54
Morgan Stanley
MS
$240B
| $1.91M | 0.65% |
39,561
+38,740
| +4,719% | +$1.87M |
|
55
Comcast
CMCSA
$125B
| $1.86M | 0.63% |
47,627
-1,865
| -4% | -$72.7K |
|
56
Enbridge
ENB
$105B
| $1.86M | 0.63% |
61,008
-3,935
| -6% | -$120K |
|
57
Stanley Black & Decker
SWK
$11.6B
| $1.81M | 0.61% |
12,974
-717
| -5% | -$100K |
|
58
McDonald's
MCD
$226B
| $1.79M | 0.61% |
9,712
+4,637
| +91% | +$856K |
|
59
MetLife
MET
$54.4B
| $1.75M | 0.59% |
47,839
-2,016
| -4% | -$73.6K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.54% |
+31,719
| New | +$1.59M |
|
61
Albemarle
ALB
$9.33B
| $1.59M | 0.54% |
20,569
-482
| -2% | -$37.2K |
|
62
Chevron
CVX
$318B
| $1.48M | 0.5% |
16,601
+2,952
| +22% | +$263K |
|
63
Bank of America
BAC
$375B
| $1.45M | 0.49% |
61,115
-32,114
| -34% | -$763K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.49% |
6,307
+76
| +1% | +$17.3K |
|
65
Cheniere Energy
LNG
$52.1B
| $1.36M | 0.46% |
28,208
-13,049
| -32% | -$631K |
|
66
Lamar Advertising Co
LAMR
$13B
| $1.35M | 0.46% |
20,185
-672
| -3% | -$44.9K |
|
67
Hasbro
HAS
$11.3B
| $1.3M | 0.44% |
17,346
-880
| -5% | -$66K |
|
68
Vanguard Utilities ETF
VPU
$7.22B
| $1.29M | 0.44% |
+10,454
| New | +$1.29M |
|
69
Corning
GLW
$59.7B
| $1.22M | 0.41% |
46,999
-1,259
| -3% | -$32.6K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.4% |
27,686
+26,868
| +3,285% | +$1.14M |
|
71
AT&T
T
$212B
| $1.16M | 0.39% |
51,011
-1,022
| -2% | -$23.3K |
|
72
Paycom
PAYC
$12.6B
| $1.05M | 0.35% |
3,375
-45
| -1% | -$13.9K |
|
73
Boeing
BA
$174B
| $962K | 0.33% |
5,250
-106
| -2% | -$19.4K |
|
74
Eli Lilly
LLY
$666B
| $926K | 0.31% |
5,642
-670
| -11% | -$110K |
|
75
Packaging Corp of America
PKG
$19.5B
| $823K | 0.28% |
8,243
+454
| +6% | +$45.3K |
|