OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$425M
AUM Growth
+$425M
(-3.4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.4M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$3.23M |
| 3 |
Northrop Grumman
NOC
|
$2.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.92M |
| 5 |
Prologis
PLD
|
$1.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.15M |
| 2 |
LKQ Corp
LKQ
|
$1.86M |
| 3 |
Costco
COST
|
$1.19M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$884K |
| 5 |
Eaton
ETN
|
$758K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $2.56M | 0.6% |
10,800
-370
| -3% | -$87.6K |
|
52
Starbucks
SBUX
$100B
| $2.47M | 0.58% |
25,204
-1,229
| -5% | -$121K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $2.43M | 0.57% |
29,537
-323
| -1% | -$26.6K |
|
54
Danaher
DHR
$147B
| $2.43M | 0.57% |
11,835
+7
| +0.1% | +$1.44K |
|
55
Deere & Co
DE
$129B
| $2.37M | 0.56% |
5,051
-233
| -4% | -$109K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.35M | 0.55% |
37,349
+665
| +2% | +$41.9K |
|
57
Welltower
WELL
$113B
| $2.23M | 0.52% |
14,535
+194
| +1% | +$29.7K |
|
58
Honeywell
HON
$139B
| $2.19M | 0.52% |
10,365
-194
| -2% | -$41.1K |
|
59
Qualcomm
QCOM
$173B
| $2.16M | 0.51% |
14,090
-247
| -2% | -$37.9K |
|
60
Enbridge
ENB
$105B
| $2.14M | 0.5% |
48,212
-731
| -1% | -$32.4K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.46% |
3,654
-12
| -0.3% | -$6.4K |
|
62
Zoetis
ZTS
$69.3B
| $1.93M | 0.45% |
11,693
-63
| -0.5% | -$10.4K |
|
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.92M | 0.45% |
+38,201
| New | +$1.92M |
|
64
Walt Disney
DIS
$213B
| $1.91M | 0.45% |
19,391
-174
| -0.9% | -$17.2K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.45% |
3,404
-86
| -2% | -$48.3K |
|
66
Packaging Corp of America
PKG
$19.6B
| $1.87M | 0.44% |
9,430
-124
| -1% | -$24.6K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.81M | 0.43% |
2,853
+10
| +0.4% | +$6.34K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.41% |
21,099
+768
| +4% | +$62.7K |
|
69
Corning
GLW
$57.4B
| $1.68M | 0.4% |
36,717
-1,215
| -3% | -$55.6K |
|
70
Ingredion
INGR
$8.31B
| $1.66M | 0.39% |
12,275
-459
| -4% | -$62.1K |
|
71
Adobe
ADBE
$151B
| $1.63M | 0.38% |
4,245
+272
| +7% | +$104K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $1.5M | 0.35% |
8,786
-131
| -1% | -$22.4K |
|
73
Aptiv
APTV
$17.3B
| $1.46M | 0.34% |
24,547
+239
| +1% | +$14.2K |
|
74
Albemarle
ALB
$9.99B
| $1.38M | 0.33% |
19,185
+2,510
| +15% | +$181K |
|
75
AES
AES
$9.64B
| $1.22M | 0.29% |
98,465
+11,917
| +14% | +$148K |
|