OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+10.37%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$385M
AUM Growth
+$21.7M
(+6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$7.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$1M |
| 4 |
Honeywell
HON
|
$796K |
| 5 |
Northrop Grumman
NOC
|
$649K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.57M |
| 3 |
Air Products & Chemicals
APD
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$30.4B
| $2.45M | 0.64% |
335,755
+17,388
| +5% | +$127K |
|
52
LKQ Corp
LKQ
$8.31B
| $2.38M | 0.62% |
44,500
-277
| -0.6% | -$14.8K |
|
53
Walt Disney
DIS
$214B
| $2.37M | 0.62% |
19,383
-1,158
| -6% | -$142K |
|
54
Deere & Co
DE
$128B
| $2.22M | 0.58% |
5,412
+156
| +3% | +$64.1K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.21M | 0.57% |
3,964
| – | – |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.13M | 0.55% |
37,817
-1,579
| -4% | -$89K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.55% |
31,898
-546
| -2% | -$36.5K |
|
58
Adobe
ADBE
$146B
| $2.1M | 0.54% |
4,156
+35
| +0.8% | +$17.7K |
|
59
Packaging Corp of America
PKG
$19.5B
| $2.02M | 0.52% |
10,626
-427
| -4% | -$81K |
|
60
Zoetis
ZTS
$67.9B
| $2M | 0.52% |
11,804
-25
| -0.2% | -$4.23K |
|
61
Cisco
CSCO
$269B
| $1.96M | 0.51% |
39,186
-467
| -1% | -$23.3K |
|
62
Albemarle
ALB
$9.33B
| $1.94M | 0.5% |
14,728
+847
| +6% | +$112K |
|
63
Enbridge
ENB
$105B
| $1.9M | 0.49% |
52,472
+347
| +0.7% | +$12.6K |
|
|
64
Honeywell
HON
$137B
| $1.83M | 0.48% |
8,913
+3,878
| +77% | +$796K |
|
65
CF Industries
CF
$13.6B
| $1.8M | 0.47% |
21,632
-1,283
| -6% | -$107K |
|
66
Aptiv
APTV
$17.5B
| $1.78M | 0.46% |
22,347
-202
| -0.9% | -$16.1K |
|
67
Chevron
CVX
$318B
| $1.68M | 0.44% |
10,630
-282
| -3% | -$44.5K |
|
68
AES
AES
$9.12B
| $1.67M | 0.43% |
93,109
-816
| -0.9% | -$14.6K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.42% |
21,029
-10
| -0% | -$764 |
|
70
Unilever
UL
$159B
| $1.51M | 0.39% |
30,010
-832
| -3% | -$41.8K |
|
71
Welltower
WELL
$112B
| $1.45M | 0.38% |
15,550
-31
| -0.2% | -$2.9K |
|
72
Vanguard Utilities ETF
VPU
$7.22B
| $1.37M | 0.35% |
9,580
-459
| -5% | -$65.4K |
|
|
73
Northrop Grumman
NOC
$83B
| $1.32M | 0.34% |
2,757
+1,355
| +97% | +$649K |
|
74
Prologis
PLD
$105B
| $1.3M | 0.34% |
9,946
-27
| -0.3% | -$3.52K |
|
75
Corning
GLW
$59.7B
| $1.29M | 0.34% |
39,154
-592
| -1% | -$19.5K |
|