OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+10.22%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
46
Reduced
101
Closed
14
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$11.3M |
| 2 |
SoFi Technologies
SOFI
|
$553K |
| 3 |
iShares Select Dividend ETF
DVY
|
$525K |
| 4 |
Deere & Co
DE
|
$403K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$366K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$633K |
| 3 |
NVIDIA
NVDA
|
$591K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
Pultegroup
PHM
|
$482K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.35M | 0.65% | 16,241 -383 | -2% | -$55.4K |
|
52
Zoetis
ZTS
$69.3B
| $2.33M | 0.64% | 11,829 -287 | -2% | -$56.6K |
|
53
LKQ Corp
LKQ
$8.39B
| $2.14M | 0.59% | 44,777 +857 | +2% | +$41K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.12M | 0.58% | 39,396 -1,377 | -3% | -$74.1K |
|
|
55
Deere & Co
DE
$129B
| $2.1M | 0.58% | 5,256 +1,008 | +24% | +$403K |
|
56
Aptiv
APTV
$17.3B
| $2.02M | 0.56% | 22,549 +96 | +0.4% | +$8.61K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.55% | 3,964 +219 | +6% | +$111K |
|
58
Albemarle
ALB
$9.99B
| $2.01M | 0.55% | 13,881 +172 | +1% | +$24.9K |
|
59
Cisco
CSCO
$274B
| $2M | 0.55% | 39,653 -38 | -0.1% | -$1.92K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.98M | 0.55% | 32,444 -1,262 | -4% | -$77.2K |
|
61
Enbridge
ENB
$105B
| $1.88M | 0.52% | 52,125 -964 | -2% | -$34.7K |
|
62
Walt Disney
DIS
$213B
| $1.85M | 0.51% | 20,541 -2,137 | -9% | -$193K |
|
63
CF Industries
CF
$14B
| $1.82M | 0.5% | 22,915 -920 | -4% | -$73.1K |
|
64
AES
AES
$9.64B
| $1.81M | 0.5% | 93,925 +5,569 | +6% | +$107K |
|
65
Packaging Corp of America
PKG
$19.6B
| $1.8M | 0.5% | 11,053 -286 | -3% | -$46.6K |
|
66
Chevron
CVX
$324B
| $1.63M | 0.45% | 10,912 +352 | +3% | +$52.5K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.42% | 5,606 -165 | -3% | -$45.2K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.42% | 21,039 +385 | +2% | +$27.7K |
|
69
Unilever
UL
$155B
| $1.5M | 0.41% | 30,842 -2,441 | -7% | -$118K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.41% | 29,094 -3,919 | -12% | -$201K |
|
71
Welltower
WELL
$113B
| $1.4M | 0.39% | 15,581 +161 | +1% | +$14.5K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $1.38M | 0.38% | 10,039 -385 | -4% | -$52.8K |
|
73
Prologis
PLD
$106B
| $1.33M | 0.37% | 9,973 +118 | +1% | +$15.7K |
|
74
Comcast
CMCSA
$125B
| $1.31M | 0.36% | 29,880 -598 | -2% | -$26.2K |
|
75
Corning
GLW
$57.4B
| $1.21M | 0.33% | 39,746 -926 | -2% | -$28.2K |
|