OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.36%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$346M
AUM Growth
+$346M
(+0.79%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
29
Reduced
108
Closed
10
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.61M |
| 2 |
Adobe
ADBE
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.25M |
| 5 |
Deere & Co
DE
|
$867K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.48M |
| 2 |
Broadcom
AVGO
|
$3.73M |
| 3 |
Fiserv
FI
|
$2.47M |
| 4 |
Tyson Foods
TSN
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.19M | 0.63% | 26,186 +331 | +1% | +$27.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.63% | 34,151 -758 | -2% | -$48.5K |
|
53
Zoetis
ZTS
$69.3B
| $2.18M | 0.63% | 12,643 -437 | -3% | -$75.3K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $2.14M | 0.62% | 34,148 -1,130 | -3% | -$70.7K |
|
55
Cisco
CSCO
$274B
| $2.12M | 0.61% | 41,002 -375 | -0.9% | -$19.4K |
|
|
56
Adobe
ADBE
$151B
| $2.04M | 0.59% | 4,162 +3,944 | +1,809% | +$1.93M |
|
57
Walt Disney
DIS
$213B
| $2.03M | 0.59% | 22,749 -1,243 | -5% | -$111K |
|
58
Qualcomm
QCOM
$173B
| $2M | 0.58% | 16,799 -155 | -0.9% | -$18.5K |
|
59
Enbridge
ENB
$105B
| $1.95M | 0.56% | 52,394 -960 | -2% | -$35.7K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.93M | 0.56% | 42,508 -968 | -2% | -$44K |
|
61
AES
AES
$9.64B
| $1.85M | 0.54% | 89,441 -522 | -0.6% | -$10.8K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.52% | 3,767 -6 | -0.2% | -$2.87K |
|
63
Unilever
UL
$155B
| $1.8M | 0.52% | 34,484 -1,101 | -3% | -$57.4K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.52% | 5,961 -177 | -3% | -$53K |
|
65
Chevron
CVX
$324B
| $1.7M | 0.49% | 10,834 -172 | -2% | -$27.1K |
|
66
CF Industries
CF
$14B
| $1.67M | 0.48% | 24,012 -762 | -3% | -$52.9K |
|
67
Packaging Corp of America
PKG
$19.6B
| $1.57M | 0.45% | 11,864 -273 | -2% | -$36.1K |
|
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.45% | +20,745 | New | +$1.54M |
|
69
Vanguard Utilities ETF
VPU
$7.27B
| $1.51M | 0.44% | 10,615 -90 | -0.8% | -$12.8K |
|
70
Corning
GLW
$57.4B
| $1.46M | 0.42% | 41,759 -880 | -2% | -$30.8K |
|
71
Comcast
CMCSA
$125B
| $1.31M | 0.38% | 31,479 -3,585 | -10% | -$149K |
|
72
PayPal
PYPL
$67.1B
| $1.3M | 0.38% | 19,546 -11,777 | -38% | -$786K |
|
73
Verizon
VZ
$186B
| $1.28M | 0.37% | 34,326 -786 | -2% | -$29.2K |
|
74
United Parcel Service
UPS
$74.1B
| $1.26M | 0.37% | 7,050 +19 | +0.3% | +$3.41K |
|
75
Honeywell
HON
$139B
| $1.12M | 0.32% | 5,384 -74 | -1% | -$15.4K |
|