OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-3.97%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$325M
AUM Growth
+$325M
(-9.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
27
Reduced
114
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$16.2M |
| 2 |
KLA
KLAC
|
$2.78M |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
Microsoft
MSFT
|
$371K |
| 5 |
Albemarle
ALB
|
$303K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.38M | 0.73% |
25,206
+116
| +0.5% | +$10.9K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.71% |
25,374
-694
| -3% | -$63.1K |
|
53
Fiserv
FI
$74.3B
| $2.28M | 0.7% |
24,389
+10
| +0% | +$936 |
|
54
AES
AES
$9.42B
| $2.21M | 0.68% |
97,592
-10,216
| -9% | -$231K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.2M | 0.68% |
27,445
-836
| -3% | -$67K |
|
56
US Bancorp
USB
$75.5B
| $2.2M | 0.68% |
54,428
-1,081
| -2% | -$43.6K |
|
57
Costco
COST
$421B
| $2.17M | 0.67% |
4,589
-276
| -6% | -$130K |
|
58
Stryker
SYK
$149B
| $2.11M | 0.65% |
10,428
-523
| -5% | -$106K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $2.09M | 0.64% |
37,176
-2,343
| -6% | -$132K |
|
60
Enbridge
ENB
$105B
| $2.07M | 0.64% |
55,818
-1,463
| -3% | -$54.3K |
|
61
Aptiv
APTV
$17.3B
| $2.02M | 0.62% |
25,849
-60
| -0.2% | -$4.69K |
|
62
Zoetis
ZTS
$67.6B
| $2.02M | 0.62% |
13,626
-889
| -6% | -$132K |
|
63
Qualcomm
QCOM
$170B
| $1.97M | 0.61% |
17,428
-390
| -2% | -$44.1K |
|
64
Verizon
VZ
$184B
| $1.84M | 0.57% |
48,429
-2,960
| -6% | -$112K |
|
65
Cisco
CSCO
$268B
| $1.81M | 0.56% |
45,116
-1,904
| -4% | -$76.2K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.53% |
12,732
-364
| -3% | -$49.4K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.72M | 0.53% |
44,564
+22,111
| +98% | +$851K |
|
68
Unilever
UL
$158B
| $1.68M | 0.52% |
38,334
-1,145
| -3% | -$50.2K |
|
69
Chevron
CVX
$318B
| $1.64M | 0.51% |
11,437
+48
| +0.4% | +$6.9K |
|
70
Vanguard Utilities ETF
VPU
$7.23B
| $1.55M | 0.48% |
10,909
-982
| -8% | -$140K |
|
71
Air Products & Chemicals
APD
$64.8B
| $1.54M | 0.47% |
6,616
-199
| -3% | -$46.3K |
|
72
Packaging Corp of America
PKG
$19.2B
| $1.43M | 0.44% |
12,737
-153
| -1% | -$17.2K |
|
73
SoFi Technologies
SOFI
$29.3B
| $1.37M | 0.42% |
280,174
+4,367
| +2% | +$21.3K |
|
74
Corning
GLW
$59.4B
| $1.32M | 0.4% |
45,373
-516
| -1% | -$15K |
|
75
Honeywell
HON
$136B
| $1.17M | 0.36% |
7,027
-442
| -6% | -$73.8K |
|