OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.28%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$364M
AUM Growth
+$364M
(+1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Badger Meter
BMI
|
$2.75M |
| 2 |
Morgan Stanley
MS
|
$1.39M |
| 3 |
Air Products & Chemicals
APD
|
$747K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$425K |
| 5 |
Innovative Industrial Properties
IIPR
|
$424K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.54M |
| 3 |
Mastercard
MA
|
$1.45M |
| 4 |
Paycom
PAYC
|
$1.16M |
| 5 |
Apple
AAPL
|
$739K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Badger Meter
BMI
$5.39B
| $2.75M | 0.76% | +28,025 | New | +$2.75M |
|
52
Stanley Black & Decker
SWK
$11.5B
| $2.71M | 0.75% | 13,241 +1,225 | +10% | +$251K |
|
53
Valero Energy
VLO
$47.2B
| $2.71M | 0.74% | 34,656 +593 | +2% | +$46.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.73% | 39,916 +22 | +0.1% | +$1.47K |
|
55
Constellation Brands
STZ
$28.5B
| $2.65M | 0.73% | 11,336 -3 | -0% | -$702 |
|
56
Fiserv
FI
$75.1B
| $2.63M | 0.72% | 24,577 +28 | +0.1% | +$2.99K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $2.53M | 0.69% | 42,344 -5,297 | -11% | -$316K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.69% | 7,234 +50 | +0.7% | +$17.4K |
|
59
Comcast
CMCSA
$125B
| $2.42M | 0.66% | 42,381 +6 | +0% | +$342 |
|
60
Enbridge
ENB
$105B
| $2.4M | 0.66% | 59,925 +407 | +0.7% | +$16.3K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.4M | 0.66% | 29,122 -255 | -0.9% | -$21K |
|
62
Unilever
UL
$155B
| $2.25M | 0.62% | 38,530 +265 | +0.7% | +$15.5K |
|
63
Costco
COST
$418B
| $1.94M | 0.53% | 4,913 +842 | +21% | +$333K |
|
64
Corning
GLW
$57.4B
| $1.85M | 0.51% | 45,106 -830 | -2% | -$34K |
|
65
Packaging Corp of America
PKG
$19.6B
| $1.84M | 0.51% | 13,588 -129 | -0.9% | -$17.5K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.47% | 17,749 -16,162 | -48% | -$1.54M |
|
|
67
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.46% | 5,852 +2,598 | +80% | +$747K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $1.62M | 0.44% | 11,652 +297 | +3% | +$41.2K |
|
69
Honeywell
HON
$139B
| $1.61M | 0.44% | 7,322 -523 | -7% | -$115K |
|
70
Chevron
CVX
$324B
| $1.6M | 0.44% | 15,233 -66 | -0.4% | -$6.92K |
|
71
Boeing
BA
$177B
| $1.11M | 0.31% | 4,635 | – | – |
|
72
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
| $1.07M | 0.29% | 1,050 | – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $972K | 0.27% | 1,927 -271 | -12% | -$137K |
|
74
Eli Lilly
LLY
$657B
| $951K | 0.26% | 4,145 -1,032 | -20% | -$237K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $855K | 0.23% | 18,785 -855 | -4% | -$38.9K |
|