OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Ulta Beauty
ULTA
|
$1.02M |
| 4 |
Truist Financial
TFC
|
$673K |
| 5 |
McDonald's
MCD
|
$488K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$929K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $314K | 0.13% |
3,314
-150
| -4% | -$14.2K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $293K | 0.12% |
5,524
-1,421
| -20% | -$75.4K |
|
103
Coca-Cola
KO
$296B
| $286K | 0.12% |
6,357
+820
| +15% | +$36.9K |
|
104
Kinder Morgan
KMI
$59.4B
| $284K | 0.12% |
14,831
| – | – |
|
105
Vanguard Value ETF
VTV
$143B
| $262K | 0.11% |
2,622
| – | – |
|
106
Mondelez International
MDLZ
$79B
| $260K | 0.11% |
6,397
| – | – |
|
107
BP
BP
$88.6B
| $256K | 0.11% |
7,398
-128
| -2% | -$4.43K |
|
108
Duke Energy
DUK
$93.8B
| $256K | 0.11% |
3,048
+438
| +17% | +$36.8K |
|
|
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
| $247K | 0.1% |
24,870
| – | – |
|
110
Kraft Heinz
KHC
$31.9B
| $240K | 0.1% |
3,089
+156
| +5% | +$12.1K |
|
111
Gilead Sciences
GILD
$141B
| $239K | 0.1% |
2,942
+1,050
| +55% | +$85.3K |
|
112
Walmart
WMT
$802B
| $229K | 0.1% |
8,826
+1,476
| +20% | +$38.3K |
|
113
Schlumberger
SLB
$53.1B
| $223K | 0.09% |
3,190
-12,294
| -79% | -$859K |
|
114
SPDR Gold Trust
GLD
$110B
| $203K | 0.08% |
1,677
| – | – |
|
115
Edwards Lifesciences
EW
$47.7B
| $196K | 0.08% |
5,388
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $196K | 0.08% |
5,040
| – | – |
|
117
Comerica
CMA
$9.03B
| $194K | 0.08% |
2,550
| – | – |
|
118
Wells Fargo
WFC
$261B
| $194K | 0.08% |
3,513
+58
| +2% | +$3.2K |
|
119
iShares International Select Dividend ETF
IDV
$5.71B
| $193K | 0.08% |
5,730
| – | – |
|
120
Amazon
AMZN
$2.48T
| $187K | 0.08% |
3,900
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.9T
| $185K | 0.08% |
1,085
+150
| +16% | +$25.6K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $185K | 0.08% |
5,068
+268
| +6% | +$9.78K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $184K | 0.08% |
1,960
| – | – |
|
124
Exelon
EXC
$43.8B
| $178K | 0.07% |
6,624
| – | – |
|
125
Union Pacific
UNP
$132B
| $173K | 0.07% |
1,491
-100
| -6% | -$11.6K |
|