OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.46%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$337M
(-9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
425
New
21
Increased
101
Reduced
71
Closed
118
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
| 3 |
Constellation Brands
STZ
|
$2.26M |
| 4 |
Paychex
PAYX
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.07M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $2.43M | 0.72% | 10,996 +62 | +0.6% | +$13.7K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.72% | 29,077 +2,383 | +9% | +$199K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.71% | 4,719 +2,804 | +146% | +$1.43M |
|
|
54
Constellation Brands
STZ
$28.5B
| $2.39M | 0.71% | 11,324 +10,718 | +1,769% | +$2.26M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.69% | 37,953 -2,543 | -6% | -$156K |
|
56
Zoetis
ZTS
$69.3B
| $2.31M | 0.68% | 14,941 +386 | +3% | +$59.6K |
|
57
Unilever
UL
$155B
| $2.19M | 0.65% | 37,503 -1,697 | -4% | -$99K |
|
|
58
Paychex
PAYX
$50.2B
| $2.13M | 0.63% | 24,340 +22,804 | +1,485% | +$1.99M |
|
59
MetLife
MET
$54.1B
| $2.12M | 0.63% | 44,062 -35,531 | -45% | -$1.71M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $2.11M | 0.62% | 12,144 -1,191 | -9% | -$207K |
|
61
Comcast
CMCSA
$125B
| $2.08M | 0.62% | 41,970 +685 | +2% | +$33.9K |
|
62
Enbridge
ENB
$105B
| $1.9M | 0.56% | 56,438 -4,709 | -8% | -$158K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.55% | 7,150 -2,037 | -22% | -$526K |
|
64
Packaging Corp of America
PKG
$19.6B
| $1.84M | 0.54% | 13,650 +61 | +0.4% | +$8.2K |
|
65
Valero Energy
VLO
$47.2B
| $1.82M | 0.54% | 32,212 -3,087 | -9% | -$174K |
|
66
Corning
GLW
$57.4B
| $1.63M | 0.48% | 45,336 +429 | +1% | +$15.4K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.44% | 34,526 +17,105 | +98% | +$741K |
|
68
Honeywell
HON
$139B
| $1.49M | 0.44% | 7,648 +254 | +3% | +$49.6K |
|
69
Vanguard Utilities ETF
VPU
$7.27B
| $1.45M | 0.43% | 10,663 -1,176 | -10% | -$160K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.39M | 0.41% | 19,677 -9,453 | -32% | -$668K |
|
71
Paycom
PAYC
$12.8B
| $1.31M | 0.39% | +3,450 | New | +$1.31M |
|
72
Chevron
CVX
$324B
| $1.3M | 0.39% | 15,279 -116 | -0.8% | -$9.88K |
|
73
Crown Castle
CCI
$43.2B
| $1.17M | 0.35% | 7,349 +7,155 | +3,688% | +$1.14M |
|
74
Eli Lilly
LLY
$657B
| $1.08M | 0.32% | 5,192 +1,156 | +29% | +$240K |
|
75
Boeing
BA
$177B
| $900K | 0.27% | 4,635 +3 | +0.1% | +$583 |
|