OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
-12.67%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$246M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$847K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
Mastercard
MA
|
$774K |
| 4 |
Weyerhaeuser
WY
|
$755K |
| 5 |
Principal Financial Group
PFG
|
$650K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Principal Financial Group
PFG
$18.1B
| $824K | 0.34% |
18,658
-14,708
| -44% | -$650K |
|
77
iShares Core US REIT ETF
USRT
$3.08B
| $801K | 0.33% |
+17,866
| New | +$801K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $797K | 0.32% |
5,962
+84
| +1% | +$11.2K |
|
79
Altria Group
MO
$112B
| $784K | 0.32% |
15,866
+788
| +5% | +$38.9K |
|
|
80
Oracle
ORCL
$626B
| $684K | 0.28% |
15,143
-36,019
| -70% | -$1.63M |
|
81
Hanesbrands
HBI
$2.25B
| $677K | 0.28% |
54,043
-33,579
| -38% | -$421K |
|
82
Caterpillar
CAT
$197B
| $675K | 0.27% |
5,318
+55
| +1% | +$6.98K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $675K | 0.27% |
25,521
+25,294
| +11,143% | +$669K |
|
84
Exxon Mobil
XOM
$479B
| $660K | 0.27% |
9,669
| – | – |
|
85
iShares US Insurance ETF
IAK
$719M
| $633K | 0.26% |
+10,970
| New | +$633K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $625K | 0.25% |
8,008
+4,248
| +113% | +$332K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $618K | 0.25% |
10,774
+2,288
| +27% | +$131K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $556K | 0.23% |
13,500
| – | – |
|
89
Philip Morris
PM
$251B
| $556K | 0.23% |
8,325
-400
| -5% | -$26.7K |
|
|
MBFI
90
DELISTED
MB Financial Corp
MBFI
| $556K | 0.23% |
14,041
| – | – |
|
91
PepsiCo
PEP
$201B
| $527K | 0.21% |
4,770
+200
| +4% | +$22.1K |
|
92
WEC Energy
WEC
$34.6B
| $521K | 0.21% |
7,517
| – | – |
|
93
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $513K | 0.21% |
+17,118
| New | +$513K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $511K | 0.21% |
3,817
| – | – |
|
95
Amazon
AMZN
$2.51T
| $506K | 0.21% |
6,740
+2,840
| +73% | +$213K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $453K | 0.18% |
1,800
| – | – |
|
97
CF Industries
CF
$13.6B
| $447K | 0.18% |
10,283
+500
| +5% | +$21.7K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $438K | 0.18% |
18,388
+18,089
| +6,050% | +$431K |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $432K | 0.18% |
3,128
+2,858
| +1,059% | +$395K |
|
100
AT&T
T
$212B
| $428K | 0.17% |
19,855
+14
| +0.1% | +$302 |
|