OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.62M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.61M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $2.38M | 0.7% |
25,520
-329
| -1% | -$30.6K |
|
52
US Bancorp
USB
$75.5B
| $2.37M | 0.7% |
54,428
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.34M | 0.69% |
28,425
+980
| +4% | +$80.8K |
|
54
PayPal
PYPL
$66.5B
| $2.29M | 0.68% |
32,177
-2,091
| -6% | -$149K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $2.27M | 0.67% |
37,031
-145
| -0.4% | -$8.88K |
|
56
Costco
COST
$421B
| $2.22M | 0.66% |
4,870
+281
| +6% | +$128K |
|
57
CF Industries
CF
$13.7B
| $2.2M | 0.65% |
25,871
-546
| -2% | -$46.5K |
|
58
Enbridge
ENB
$105B
| $2.2M | 0.65% |
56,356
+538
| +1% | +$21K |
|
59
Walt Disney
DIS
$211B
| $2.19M | 0.65% |
25,216
+10
| +0% | +$869 |
|
60
Cisco
CSCO
$268B
| $2.07M | 0.61% |
43,387
-1,729
| -4% | -$82.4K |
|
61
Chevron
CVX
$318B
| $2.05M | 0.61% |
11,445
+8
| +0.1% | +$1.44K |
|
62
Zoetis
ZTS
$67.6B
| $2M | 0.59% |
13,659
+33
| +0.2% | +$4.84K |
|
63
Air Products & Chemicals
APD
$64.8B
| $2M | 0.59% |
6,481
-135
| -2% | -$41.6K |
|
64
Qualcomm
QCOM
$170B
| $1.92M | 0.57% |
17,443
+15
| +0.1% | +$1.65K |
|
65
Unilever
UL
$158B
| $1.92M | 0.57% |
38,068
-266
| -0.7% | -$13.4K |
|
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.71M | 0.5% |
44,121
-443
| -1% | -$17.1K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.5% |
3,843
+2,899
| +307% | +$1.28M |
|
68
Vanguard Utilities ETF
VPU
$7.23B
| $1.7M | 0.5% |
11,055
+146
| +1% | +$22.4K |
|
69
Packaging Corp of America
PKG
$19.2B
| $1.65M | 0.49% |
12,930
+193
| +2% | +$24.7K |
|
70
Verizon
VZ
$184B
| $1.48M | 0.44% |
37,534
-10,895
| -22% | -$429K |
|
71
Corning
GLW
$59.4B
| $1.44M | 0.43% |
45,182
-191
| -0.4% | -$6.1K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.4% |
11,282
-1,450
| -11% | -$174K |
|
|
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.33M | 0.39% |
+55,655
| New | +$1.33M |
|
74
Comcast
CMCSA
$125B
| $1.26M | 0.37% |
35,913
-3,296
| -8% | -$115K |
|
75
United Parcel Service
UPS
$72.3B
| $1.25M | 0.37% |
7,210
+6,655
| +1,199% | +$1.16M |
|