OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.62M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.61M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.3B
| $1.24M | 0.37% |
269,359
-10,815
| -4% | -$49.9K |
|
77
Honeywell
HON
$136B
| $1.23M | 0.36% |
5,729
-1,298
| -18% | -$278K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.34% |
7,569
+5,769
| +321% | +$876K |
|
79
Merck
MRK
$210B
| $954K | 0.28% |
8,602
-624
| -7% | -$69.2K |
|
80
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $856K | 0.25% |
1,050
| – | – |
|
81
Eli Lilly
LLY
$661B
| $824K | 0.24% |
2,251
-446
| -17% | -$163K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $821K | 0.24% |
1,491
-195
| -12% | -$107K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $820K | 0.24% |
21,047
+19,156
| +1,013% | +$747K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $819K | 0.24% |
16,359
-4,505
| -22% | -$225K |
|
85
TJX Companies
TJX
$155B
| $764K | 0.23% |
+9,600
| New | +$764K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $751K | 0.22% |
1,954
+154
| +9% | +$59.2K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $740K | 0.22% |
4,243
+1,208
| +40% | +$211K |
|
88
Philip Morris
PM
$254B
| $736K | 0.22% |
7,275
-400
| -5% | -$40.5K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $706K | 0.21% |
21,526
| – | – |
|
90
WEC Energy
WEC
$34.4B
| $618K | 0.18% |
6,596
+918
| +16% | +$86.1K |
|
91
Comerica
CMA
$9B
| $584K | 0.17% |
8,735
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $579K | 0.17% |
13,798
+10,289
| +293% | +$432K |
|
93
IBM
IBM
$227B
| $557K | 0.16% |
3,950
-25
| -0.6% | -$3.52K |
|
94
Boeing
BA
$176B
| $552K | 0.16% |
2,900
-1,250
| -30% | -$238K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $525K | 0.16% |
7,780
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $506K | 0.15% |
1,900
-300
| -14% | -$79.9K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $494K | 0.15% |
7,611
| – | – |
|
98
Xcel Energy
XEL
$42.8B
| $470K | 0.14% |
6,698
+400
| +6% | +$28K |
|
99
Waste Management
WM
$90.4B
| $467K | 0.14% |
2,978
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $463K | 0.14% |
4,200
+452
| +12% | +$49.9K |
|