OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+0.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
-$5.07M
(-2.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
83
Closed
30
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.86M |
| 2 |
Eaton
ETN
|
$157K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
| 4 |
Unilever
UL
|
$111K |
| 5 |
Welltower
WELL
|
$98.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
Cencora
COR
|
$631K |
| 3 |
Wells Fargo
WFC
|
$251K |
| 4 |
eBay
EBAY
|
$231K |
| 5 |
Mastercard
MA
|
$216K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.35% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.04% |
