OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+3.6%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$390M
AUM Growth
+$390M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
41
Reduced
107
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.09M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.2M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.13M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
KLA
KLAC
|
$457K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$30.6B
| $2.16M | 0.55% | 326,198 -9,557 | -3% | -$63.2K |
|
52
Starbucks
SBUX
$100B
| $2.12M | 0.54% | 27,215 +84 | +0.3% | +$6.54K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.09M | 0.54% | 37,059 -758 | -2% | -$42.8K |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.53% | 3,810 +2,006 | +111% | +$1.1M |
|
55
McDonald's
MCD
$224B
| $2.05M | 0.53% | 8,061 -1,342 | -14% | -$342K |
|
56
Zoetis
ZTS
$69.3B
| $2.01M | 0.52% | 11,603 -201 | -2% | -$34.8K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 0.51% | 3,735 -229 | -6% | -$123K |
|
58
Deere & Co
DE
$129B
| $1.95M | 0.5% | 5,208 -204 | -4% | -$76.2K |
|
59
Walt Disney
DIS
$213B
| $1.94M | 0.5% | 19,522 +139 | +0.7% | +$13.8K |
|
60
Honeywell
HON
$139B
| $1.87M | 0.48% | 8,767 -146 | -2% | -$31.2K |
|
61
Packaging Corp of America
PKG
$19.6B
| $1.84M | 0.47% | 10,098 -528 | -5% | -$96.4K |
|
62
Enbridge
ENB
$105B
| $1.84M | 0.47% | 51,646 -826 | -2% | -$29.4K |
|
63
LKQ Corp
LKQ
$8.39B
| $1.82M | 0.47% | 43,701 -799 | -2% | -$33.2K |
|
64
Cisco
CSCO
$274B
| $1.81M | 0.47% | 38,202 -984 | -3% | -$46.8K |
|
65
Unilever
UL
$155B
| $1.61M | 0.41% | 29,289 -721 | -2% | -$39.6K |
|
66
CF Industries
CF
$14B
| $1.6M | 0.41% | 21,565 -67 | -0.3% | -$4.97K |
|
67
Chevron
CVX
$324B
| $1.6M | 0.41% | 10,218 -412 | -4% | -$64.4K |
|
68
Welltower
WELL
$113B
| $1.56M | 0.4% | 14,965 -585 | -4% | -$61K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.4% | 20,145 -884 | -4% | -$67.7K |
|
70
Aptiv
APTV
$17.3B
| $1.52M | 0.39% | 21,554 -793 | -4% | -$55.8K |
|
71
AES
AES
$9.64B
| $1.47M | 0.38% | 83,789 -9,320 | -10% | -$164K |
|
72
Corning
GLW
$57.4B
| $1.47M | 0.38% | 37,772 -1,382 | -4% | -$53.7K |
|
73
Albemarle
ALB
$9.99B
| $1.47M | 0.38% | 15,346 +618 | +4% | +$59K |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $1.35M | 0.35% | 9,123 -457 | -5% | -$67.6K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.31M | 0.34% | 20,471 +11,933 | +140% | +$764K |
|