OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$24.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
32
Reduced
100
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$904K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
PFE icon
Pfizer
PFE
$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1M
5
EOG icon
EOG Resources
EOG
$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$2.42M 0.68%
57,281
-2,997
-5% -$127K
PYPL icon
52
PayPal
PYPL
$66.5B
$2.41M 0.67%
34,557
+4,942
+17% +$345K
DIS icon
53
Walt Disney
DIS
$211B
$2.37M 0.66%
25,090
-1,032
-4% -$97.4K
CF icon
54
CF Industries
CF
$13.7B
$2.34M 0.65%
27,277
+6,298
+30% +$540K
COST icon
55
Costco
COST
$421B
$2.33M 0.65%
4,865
-39
-0.8% -$18.7K
APTV icon
56
Aptiv
APTV
$17.3B
$2.31M 0.64%
25,909
+471
+2% +$41.9K
BMI icon
57
Badger Meter
BMI
$5.36B
$2.29M 0.64%
28,355
-809
-3% -$65.5K
QCOM icon
58
Qualcomm
QCOM
$170B
$2.28M 0.64%
17,818
+146
+0.8% +$18.6K
AES icon
59
AES
AES
$9.42B
$2.27M 0.63%
107,808
-1,809
-2% -$38K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$59.8B
$2.18M 0.61%
3,686
-758
-17% -$448K
SYK icon
61
Stryker
SYK
$149B
$2.18M 0.61%
10,951
-116
-1% -$23.1K
FI icon
62
Fiserv
FI
$74.3B
$2.17M 0.61%
24,379
-607
-2% -$54K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$2.11M 0.59%
13,096
-11
-0.1% -$1.77K
CSCO icon
64
Cisco
CSCO
$268B
$2.01M 0.56%
47,020
-1,017
-2% -$43.4K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.23B
$1.81M 0.51%
11,891
-413
-3% -$62.9K
UL icon
66
Unilever
UL
$158B
$1.81M 0.51%
39,479
-1,112
-3% -$51K
PKG icon
67
Packaging Corp of America
PKG
$19.2B
$1.77M 0.49%
12,890
-427
-3% -$58.7K
CVX icon
68
Chevron
CVX
$318B
$1.65M 0.46%
11,389
-3,701
-25% -$536K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$1.64M 0.46%
6,815
+369
+6% +$88.7K
CMCSA icon
70
Comcast
CMCSA
$125B
$1.64M 0.46%
41,676
-513
-1% -$20.1K
SOFI icon
71
SoFi Technologies
SOFI
$29.3B
$1.45M 0.41%
275,807
+19,251
+8% +$101K
GLW icon
72
Corning
GLW
$59.4B
$1.45M 0.4%
45,889
+475
+1% +$15K
SWK icon
73
Stanley Black & Decker
SWK
$11.3B
$1.38M 0.38%
13,146
-477
-4% -$50K
HON icon
74
Honeywell
HON
$136B
$1.3M 0.36%
7,469
-36
-0.5% -$6.26K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.14M 0.32%
22,783
-7,746
-25% -$388K
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