OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
102
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.39M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.1M |
| 4 |
US Bancorp
USB
|
$3.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.39B
| $2.91M | 0.73% | +29,164 | New | +$2.91M |
|
52
LKQ Corp
LKQ
$8.39B
| $2.87M | 0.72% | 63,126 -8,364 | -12% | -$380K |
|
53
Costco
COST
$418B
| $2.82M | 0.71% | 4,904 +4,312 | +728% | +$2.48M |
|
54
AES
AES
$9.64B
| $2.82M | 0.71% | 109,617 -19,812 | -15% | -$510K |
|
55
Zoetis
ZTS
$69.3B
| $2.79M | 0.7% | 14,794 -147 | -1% | -$27.7K |
|
56
Enbridge
ENB
$105B
| $2.78M | 0.7% | 60,278 +3,840 | +7% | +$177K |
|
57
Qualcomm
QCOM
$173B
| $2.7M | 0.68% | 17,672 -5,268 | -23% | -$805K |
|
58
Cisco
CSCO
$274B
| $2.68M | 0.67% | 48,037 -25,492 | -35% | -$1.42M |
|
59
Verizon
VZ
$186B
| $2.65M | 0.67% | 52,086 -38,595 | -43% | -$1.97M |
|
60
Fiserv
FI
$75.1B
| $2.53M | 0.64% | 24,986 +490 | +2% | +$49.7K |
|
61
Chevron
CVX
$324B
| $2.46M | 0.62% | 15,090 -189 | -1% | -$30.8K |
|
62
SoFi Technologies
SOFI
$30.6B
| $2.42M | 0.61% | +256,556 | New | +$2.42M |
|
63
CF Industries
CF
$14B
| $2.16M | 0.54% | +20,979 | New | +$2.16M |
|
64
Packaging Corp of America
PKG
$19.6B
| $2.08M | 0.52% | 13,317 -333 | -2% | -$52K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $1.99M | 0.5% | 12,304 +1,641 | +15% | +$266K |
|
66
Comcast
CMCSA
$125B
| $1.98M | 0.5% | 42,189 +219 | +0.5% | +$10.3K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.48% | 5,300 +4,900 | +1,225% | +$1.78M |
|
68
Stanley Black & Decker
SWK
$11.5B
| $1.9M | 0.48% | 13,623 +1,479 | +12% | +$207K |
|
69
Unilever
UL
$155B
| $1.85M | 0.46% | 40,591 +3,088 | +8% | +$141K |
|
70
Corning
GLW
$57.4B
| $1.68M | 0.42% | 45,414 +78 | +0.2% | +$2.88K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.4% | 6,446 +6,059 | +1,566% | +$1.51M |
|
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.53M | 0.38% | 30,529 -260,958 | -90% | -$13.1M |
|
73
Honeywell
HON
$139B
| $1.46M | 0.37% | 7,505 -143 | -2% | -$27.8K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.31% | 27,155 -39,750 | -59% | -$1.78M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.26% | 1,738 -2,981 | -63% | -$1.76M |
|