OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+6.05%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$359M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
25
Increased
47
Reduced
83
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
MetLife
MET
|
$2.05M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.69M |
| 4 |
Paychex
PAYX
|
$2.23M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.83M | 0.79% |
30,759
-115
| -0.4% | -$10.6K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.76% |
28,618
-725
| -2% | -$68.9K |
|
53
Stryker
SYK
$151B
| $2.69M | 0.75% |
11,053
+35
| +0.3% | +$8.52K |
|
54
Constellation Brands
STZ
$25.7B
| $2.59M | 0.72% |
11,339
-3
| -0% | -$684 |
|
55
Bristol-Myers Squibb
BMY
$95B
| $2.52M | 0.7% |
39,894
+2,537
| +7% | +$160K |
|
56
Valero Energy
VLO
$48.3B
| $2.44M | 0.68% |
34,063
+5,996
| +21% | +$429K |
|
57
Stanley Black & Decker
SWK
$11.6B
| $2.4M | 0.67% |
12,016
-156
| -1% | -$31.1K |
|
58
Zoetis
ZTS
$67.9B
| $2.36M | 0.66% |
14,975
+558
| +4% | +$87.9K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.32M | 0.65% |
29,377
+9,696
| +49% | +$764K |
|
60
Comcast
CMCSA
$125B
| $2.29M | 0.64% |
42,375
+754
| +2% | +$40.8K |
|
61
Enbridge
ENB
$105B
| $2.17M | 0.6% |
59,518
+5,325
| +10% | +$194K |
|
62
Unilever
UL
$159B
| $2.14M | 0.6% |
38,265
+1,515
| +4% | +$84.6K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 0.59% |
7,184
+36
| +0.5% | +$10.6K |
|
64
Corning
GLW
$59.7B
| $2M | 0.56% |
45,936
+1,056
| +2% | +$46K |
|
65
Packaging Corp of America
PKG
$19.5B
| $1.85M | 0.51% |
13,717
-2
| -0% | -$269 |
|
66
Honeywell
HON
$137B
| $1.7M | 0.47% |
7,845
+239
| +3% | +$51.9K |
|
67
Chevron
CVX
$318B
| $1.6M | 0.45% |
15,299
+19
| +0.1% | +$1.99K |
|
68
Vanguard Utilities ETF
VPU
$7.22B
| $1.6M | 0.44% |
11,355
+924
| +9% | +$130K |
|
69
Costco
COST
$424B
| $1.44M | 0.4% |
4,071
+3,479
| +588% | +$1.23M |
|
70
Paycom
PAYC
$12.6B
| $1.28M | 0.36% |
3,454
+3
| +0.1% | +$1.11K |
|
71
Boeing
BA
$174B
| $1.18M | 0.33% |
4,635
+50
| +1% | +$12.7K |
|
|
72
Thermo Fisher Scientific
TMO
$185B
| $1M | 0.28% |
2,198
-5,901
| -73% | -$2.69M |
|
73
Intel
INTC
$108B
| $983K | 0.27% |
15,368
-804
| -5% | -$51.4K |
|
74
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $977K | 0.27% |
+1,050
| New | +$977K |
|
75
Eli Lilly
LLY
$666B
| $967K | 0.27% |
5,177
-315
| -6% | -$58.8K |
|