OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
46
Reduced
94
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.61M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.63M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
PepsiCo
PEP
|
$953K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$9.06M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.21M |
| 3 |
CF Industries
CF
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$187K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.45M | 0.59% | 14,407 -272 | -2% | -$46.3K |
|
52
McDonald's
MCD
$224B
| $2.45M | 0.59% | 8,045 -16 | -0.2% | -$4.87K |
|
53
Zoetis
ZTS
$69.3B
| $2.28M | 0.55% | 11,684 +81 | +0.7% | +$15.8K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.53% | 3,810 | – | – |
|
55
Deere & Co
DE
$129B
| $2.19M | 0.53% | 5,237 +29 | +0.6% | +$12.1K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.18M | 0.53% | 36,731 -328 | -0.9% | -$19.4K |
|
57
Packaging Corp of America
PKG
$19.6B
| $2.16M | 0.52% | 10,039 -59 | -0.6% | -$12.7K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.12M | 0.51% | 3,728 -7 | -0.2% | -$3.99K |
|
59
Adobe
ADBE
$151B
| $2.08M | 0.5% | 4,014 -25 | -0.6% | -$12.9K |
|
60
Enbridge
ENB
$105B
| $2.04M | 0.49% | 50,133 -1,513 | -3% | -$61.4K |
|
61
Walt Disney
DIS
$213B
| $1.89M | 0.46% | 19,673 +151 | +0.8% | +$14.5K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.87M | 0.45% | 27,633 +7,162 | +35% | +$484K |
|
63
Welltower
WELL
$113B
| $1.86M | 0.45% | 14,524 -441 | -3% | -$56.5K |
|
64
Unilever
UL
$155B
| $1.84M | 0.44% | 28,369 -920 | -3% | -$59.8K |
|
65
Honeywell
HON
$139B
| $1.81M | 0.44% | 8,762 -5 | -0.1% | -$1.03K |
|
66
LKQ Corp
LKQ
$8.39B
| $1.75M | 0.42% | 43,882 +181 | +0.4% | +$7.23K |
|
67
AES
AES
$9.64B
| $1.7M | 0.41% | 84,624 +835 | +1% | +$16.8K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.41% | 20,220 +75 | +0.4% | +$6.23K |
|
69
Corning
GLW
$57.4B
| $1.67M | 0.4% | 37,075 -697 | -2% | -$31.5K |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $1.56M | 0.38% | 8,956 -167 | -2% | -$29.1K |
|
71
Aptiv
APTV
$17.3B
| $1.54M | 0.37% | 21,415 -139 | -0.6% | -$10K |
|
72
Albemarle
ALB
$9.99B
| $1.5M | 0.36% | 15,819 +473 | +3% | +$44.8K |
|
73
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.34% | 2,690 -46 | -2% | -$24.3K |
|
74
Verizon
VZ
$186B
| $1.29M | 0.31% | 28,691 -837 | -3% | -$37.6K |
|
75
Comcast
CMCSA
$125B
| $1.22M | 0.3% | 29,255 +322 | +1% | +$13.5K |
|