OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+4.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$283M
AUM Growth
+$3.37M
(+1.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
401
New
8
Increased
58
Reduced
96
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.88M |
| 2 |
Walmart
WMT
|
$2.42M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$848K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.82M |
| 2 |
Occidental Petroleum
OXY
|
$2.71M |
| 3 |
Hanesbrands
HBI
|
$1.62M |
| 4 |
Openlane
KAR
|
$1.39M |
| 5 |
IQVIA
IQV
|
$1.25M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.09M | 0.38% |
42,970
-5,324
| -11% | -$135K |
|
77
McDonald's
MCD
$226B
| $930K | 0.33% |
4,476
-982
| -18% | -$204K |
|
78
Merck
MRK
$210B
| $916K | 0.32% |
11,456
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $899K | 0.32% |
2,534
| – | – |
|
|
80
Openlane
KAR
$3.1B
| $867K | 0.31% |
34,666
-55,661
| -62% | -$1.39M |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $791K | 0.28% |
9,054
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.6B
| $701K | 0.25% |
25,129
+17,359
| +223% | +$484K |
|
83
Caterpillar
CAT
$197B
| $698K | 0.25% |
5,122
-196
| -4% | -$26.7K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $676K | 0.24% |
22,817
| – | – |
|
85
Exxon Mobil
XOM
$479B
| $655K | 0.23% |
8,549
-950
| -10% | -$72.8K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $648K | 0.23% |
13,500
| – | – |
|
87
Philip Morris
PM
$251B
| $643K | 0.23% |
8,190
+100
| +1% | +$7.85K |
|
88
WEC Energy
WEC
$34.6B
| $638K | 0.23% |
7,648
+650
| +9% | +$54.2K |
|
89
Altria Group
MO
$112B
| $622K | 0.22% |
13,146
-1,710
| -12% | -$80.9K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $599K | 0.21% |
3,854
+37
| +1% | +$5.75K |
|
91
Vanguard Small-Cap ETF
VB
$66.7B
| $578K | 0.2% |
3,689
+101
| +3% | +$15.8K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $572K | 0.2% |
8,976
-350
| -4% | -$22.3K |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $531K | 0.19% |
1,800
| – | – |
|
94
Honeywell
HON
$137B
| $507K | 0.18% |
2,903
-209
| -7% | -$36.5K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $482K | 0.17% |
1,812
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $467K | 0.17% |
8,352
| – | – |
|
97
Amazon
AMZN
$2.51T
| $466K | 0.16% |
4,920
-40
| -0.8% | -$3.79K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $428K | 0.15% |
9,963
| – | – |
|
99
CF Industries
CF
$13.6B
| $392K | 0.14% |
8,396
-695
| -8% | -$32.4K |
|
100
Waste Management
WM
$90.6B
| $388K | 0.14% |
3,366
| – | – |
|