OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
104
Reduced
116
Closed
11
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$26.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.84M |
| 3 |
Ingredion
INGR
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.26M |
| 2 |
Unilever
UL
|
$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$928K |
| 4 |
iShares MBS ETF
MBB
|
$850K |
| 5 |
United Parcel Service
UPS
|
$846K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.11M | 0.25% | 27,652 -1,039 | -4% | -$41.6K |
|
77
Comcast
CMCSA
$125B
| $1.09M | 0.25% | 29,078 -177 | -0.6% | -$6.64K |
|
78
Prologis
PLD
$106B
| $1.08M | 0.25% | 10,258 +677 | +7% | +$71.6K |
|
79
Oracle
ORCL
$635B
| $912K | 0.21% | 5,471 -195 | -3% | -$32.5K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $805K | 0.18% | 19,044 +18 | +0.1% | +$761 |
|
81
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $751K | 0.17% | 30,635 | – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $738K | 0.17% | 10,495 -1,342 | -11% | -$94.3K |
|
83
Exxon Mobil
XOM
$487B
| $723K | 0.16% | 6,725 -342 | -5% | -$36.8K |
|
84
Vanguard Value ETF
VTV
$144B
| $710K | 0.16% | 4,194 | – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $688K | 0.16% | 7,780 | – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $674K | 0.15% | 1,250 +10 | +0.8% | +$5.39K |
|
87
Philip Morris
PM
$260B
| $658K | 0.15% | 5,471 -1,499 | -22% | -$180K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $653K | 0.15% | 6,431 | – | – |
|
89
Merck
MRK
$210B
| $648K | 0.15% | 6,516 -411 | -6% | -$40.9K |
|
90
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $642K | 0.15% | 11,209 -300 | -3% | -$17.2K |
|
91
TJX Companies
TJX
$152B
| $587K | 0.13% | 4,862 -4,738 | -49% | -$572K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $573K | 0.13% | 2,385 -70 | -3% | -$16.8K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.13% | 1,099 | – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $568K | 0.13% | 1,336 | – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $562K | 0.13% | 12,762 +8,724 | +216% | +$384K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $559K | 0.13% | 2,528 | – | – |
|
97
Waste Management
WM
$91.2B
| $513K | 0.12% | 2,540 -26 | -1% | -$5.25K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $503K | 0.11% | 9,189 +812 | +10% | +$44.4K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $501K | 0.11% | 3,925 +96 | +3% | +$12.2K |
|
100
Comerica
CMA
$9.07B
| $488K | 0.11% | 7,887 +2 | +0% | +$124 |
|