OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-1.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$250M
AUM Growth
+$250M
(-0.82%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
73
Reduced
71
Closed
21
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.74M |
| 4 |
Ulta Beauty
ULTA
|
$1.51M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.12M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.62M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$916K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.03B
| $926K | 0.37% |
+10,095
| New | +$926K |
|
77
Altria Group
MO
$112B
| $912K | 0.36% |
14,633
-130
| -0.9% | -$8.1K |
|
78
AT&T
T
$208B
| $903K | 0.36% |
25,341
-8,569
| -25% | -$305K |
|
79
Exxon Mobil
XOM
$477B
| $900K | 0.36% |
12,069
-33
| -0.3% | -$2.46K |
|
80
Eli Lilly
LLY
$661B
| $887K | 0.35% |
11,467
| – | – |
|
81
McDonald's
MCD
$226B
| $846K | 0.34% |
5,412
-11
| -0.2% | -$1.72K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $793K | 0.32% |
2,321
-20
| -0.9% | -$6.83K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $560K | 0.22% |
13,500
| – | – |
|
|
84
Merck
MRK
$210B
| $559K | 0.22% |
10,268
-30,230
| -75% | -$1.65M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $555K | 0.22% |
8,236
-1,100
| -12% | -$74.1K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $542K | 0.22% |
3,567
-106
| -3% | -$16.1K |
|
87
IBM
IBM
$227B
| $523K | 0.21% |
3,407
+600
| +21% | +$92.2K |
|
|
MBFI
88
DELISTED
MB Financial Corp
MBFI
| $522K | 0.21% |
12,898
-1,800
| -12% | -$72.8K |
|
89
PepsiCo
PEP
$203B
| $486K | 0.19% |
4,455
+25
| +0.6% | +$2.73K |
|
90
WEC Energy
WEC
$34.4B
| $481K | 0.19% |
7,667
-32
| -0.4% | -$2.01K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $478K | 0.19% |
1,800
| – | – |
|
92
Honeywell
HON
$136B
| $451K | 0.18% |
3,123
+2,860
| +1,087% | +$413K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $437K | 0.17% |
1,812
| – | – |
|
94
GE Aerospace
GE
$293B
| $435K | 0.17% |
32,256
+2,557
| +9% | +$34.5K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $431K | 0.17% |
2,088
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.17% |
8,698
-71
| -0.8% | -$3.43K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.16% |
2,065
-141
| -6% | -$28.1K |
|
98
DuPont de Nemours
DD
$31.6B
| $407K | 0.16% |
6,399
| – | – |
|
99
3M
MMM
$81B
| $402K | 0.16% |
1,832
-108
| -6% | -$23.7K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $385K | 0.15% |
5,100
-538
| -10% | -$40.6K |
|