OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+3.6%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$390M
AUM Growth
+$390M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
41
Reduced
107
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.09M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.2M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.13M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
KLA
KLAC
|
$457K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.22M | 0.31% | 29,528 -563 | -2% | -$23.2K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.31% | 2,736 -21 | -0.8% | -$9.16K |
|
78
Comcast
CMCSA
$125B
| $1.13M | 0.29% | 28,933 -191 | -0.7% | -$7.48K |
|
79
Prologis
PLD
$106B
| $1.08M | 0.28% | 9,636 -310 | -3% | -$34.8K |
|
80
TJX Companies
TJX
$152B
| $1.06M | 0.27% | 9,600 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $971K | 0.25% | 7,094 -38 | -0.5% | -$5.2K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $861K | 0.22% | +14,784 | New | +$861K |
|
83
Merck
MRK
$210B
| $858K | 0.22% | 6,927 -5 | -0.1% | -$619 |
|
84
Exxon Mobil
XOM
$487B
| $814K | 0.21% | 7,067 +467 | +7% | +$53.8K |
|
85
iShares MBS ETF
MBB
$41B
| $787K | 0.2% | +8,569 | New | +$787K |
|
86
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $744K | 0.19% | 30,635 -2,541 | -8% | -$61.7K |
|
87
Oracle
ORCL
$635B
| $741K | 0.19% | 5,245 +335 | +7% | +$47.3K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $738K | 0.19% | 20,226 | – | – |
|
89
Philip Morris
PM
$260B
| $715K | 0.18% | 7,060 -136 | -2% | -$13.8K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $681K | 0.17% | +9,372 | New | +$681K |
|
91
Vanguard Value ETF
VTV
$144B
| $673K | 0.17% | 4,194 +3,228 | +334% | +$518K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $648K | 0.17% | 1,172 -23 | -2% | -$12.7K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $631K | 0.16% | 7,780 | – | – |
|
94
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $609K | 0.16% | +11,509 | New | +$609K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $595K | 0.15% | +6,431 | New | +$595K |
|
96
Waste Management
WM
$91.2B
| $525K | 0.13% | 2,463 -15 | -0.6% | -$3.2K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $523K | 0.13% | 1,336 | – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $520K | 0.13% | 2,385 | – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $513K | 0.13% | 2,528 -507 | -17% | -$103K |
|
|
BSMO
100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $500K | 0.13% | 20,147 -13,396 | -40% | -$332K |
|