OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
402
New
34
Increased
85
Reduced
76
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Weyerhaeuser
WY
|
$955K |
| 5 |
Principal Financial Group
PFG
|
$804K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Norfolk Southern
NSC
|
$1.06M |
| 5 |
iShares Core US REIT ETF
USRT
|
$918K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.39% | 16,960 +2,471 | +17% | +$160K |
|
77
McDonald's
MCD
$224B
| $1.04M | 0.37% | 5,458 +20 | +0.4% | +$3.8K |
|
78
Merck
MRK
$210B
| $909K | 0.33% | 10,931 | – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $876K | 0.31% | 2,534 -1,007 | -28% | -$348K |
|
80
Altria Group
MO
$113B
| $853K | 0.31% | 14,856 -1,010 | -6% | -$58K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $775K | 0.28% | 9,054 +1,046 | +13% | +$89.5K |
|
82
Exxon Mobil
XOM
$487B
| $767K | 0.27% | 9,499 -170 | -2% | -$13.7K |
|
83
Caterpillar
CAT
$196B
| $721K | 0.26% | 5,318 | – | – |
|
84
Philip Morris
PM
$260B
| $715K | 0.26% | 8,090 -235 | -3% | -$20.8K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $666K | 0.24% | 22,817 -2,704 | -11% | -$78.9K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $630K | 0.23% | 13,500 | – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $616K | 0.22% | 9,326 -1,448 | -13% | -$95.6K |
|
|
MBFI
88
DELISTED
MB Financial Corp
MBFI
| $595K | 0.21% | 14,041 | – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $584K | 0.21% | 3,817 | – | – |
|
90
WEC Energy
WEC
$34.3B
| $553K | 0.2% | 6,998 -519 | -7% | -$41K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $548K | 0.2% | 3,588 +573 | +19% | +$87.5K |
|
92
PepsiCo
PEP
$204B
| $537K | 0.19% | 4,387 -383 | -8% | -$46.9K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $512K | 0.18% | 1,800 | – | – |
|
94
Honeywell
HON
$139B
| $495K | 0.18% | 3,112 +140 | +5% | +$22.3K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $470K | 0.17% | 1,812 | – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $451K | 0.16% | 8,352 | – | – |
|
97
Amazon
AMZN
$2.44T
| $442K | 0.16% | 248 -89 | -26% | -$159K |
|
98
Baxter International
BAX
$12.7B
| $435K | 0.16% | 5,350 | – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $428K | 0.15% | 9,963 +265 | +3% | +$11.4K |
|
100
CF Industries
CF
$14B
| $372K | 0.13% | 9,091 -1,192 | -12% | -$48.8K |
|