OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$256M
AUM Growth
+$256M
(+2.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
71
Closed
13
Top Buys
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$751K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$412K |
| 5 |
Public Service Enterprise Group
PEG
|
$377K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.22M |
| 2 |
Procter & Gamble
PG
|
$1.86M |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$201K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.03B
| $942K | 0.37% |
11,099
+1,004
| +10% | +$85.2K |
|
77
Philip Morris
PM
$254B
| $879K | 0.34% |
10,883
-1,871
| -15% | -$151K |
|
78
Altria Group
MO
$112B
| $859K | 0.34% |
15,133
+500
| +3% | +$28.4K |
|
79
McDonald's
MCD
$226B
| $851K | 0.33% |
5,431
+19
| +0.4% | +$2.98K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $815K | 0.32% |
2,296
-25
| -1% | -$8.87K |
|
81
Exxon Mobil
XOM
$477B
| $800K | 0.31% |
9,669
-2,400
| -20% | -$199K |
|
82
AT&T
T
$208B
| $765K | 0.3% |
31,559
-1,992
| -6% | -$48.3K |
|
|
83
Caterpillar
CAT
$194B
| $714K | 0.28% |
5,263
-3,003
| -36% | -$407K |
|
|
MBFI
84
DELISTED
MB Financial Corp
MBFI
| $656K | 0.26% |
14,041
+1,143
| +9% | +$53.4K |
|
85
Merck
MRK
$210B
| $653K | 0.26% |
11,278
+517
| +5% | +$29.9K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $645K | 0.25% |
8,486
+250
| +3% | +$19K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $625K | 0.24% |
3,817
+250
| +7% | +$40.9K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $588K | 0.23% |
13,500
| – | – |
|
89
PepsiCo
PEP
$203B
| $502K | 0.2% |
4,605
+150
| +3% | +$16.4K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $491K | 0.19% |
1,800
| – | – |
|
91
WEC Energy
WEC
$34.4B
| $486K | 0.19% |
7,517
-150
| -2% | -$9.7K |
|
92
Honeywell
HON
$136B
| $450K | 0.18% |
3,258
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $443K | 0.17% |
8,352
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $440K | 0.17% |
1,812
| – | – |
|
95
CF Industries
CF
$13.7B
| $434K | 0.17% |
9,783
+557
| +6% | +$24.7K |
|
96
GE Aerospace
GE
$293B
| $422K | 0.17% |
6,469
-262
| -4% | -$17.1K |
|
97
DuPont de Nemours
DD
$31.6B
| $420K | 0.16% |
3,159
-13
| -0.4% | -$1.73K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.16% |
9,698
+1,000
| +11% | +$43.3K |
|
99
Baxter International
BAX
$12.1B
| $395K | 0.15% |
5,350
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $395K | 0.15% |
2,537
| – | – |
|