OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$256M
AUM Growth
+$256M
(+2.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
71
Closed
13
Top Buys
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$751K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$412K |
| 5 |
Public Service Enterprise Group
PEG
|
$377K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.22M |
| 2 |
Procter & Gamble
PG
|
$1.86M |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$201K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.15% |
2,065
| – | – |
|
102
3M
MMM
$81B
| $382K | 0.15% |
2,323
+132
| +6% | +$21.7K |
|
103
Comerica
CMA
$9B
| $363K | 0.14% |
3,995
+1,445
| +57% | +$131K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.13% |
7,968
| – | – |
|
105
Amazon
AMZN
$2.41T
| $331K | 0.13% |
3,900
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.13% |
4,032
-1,068
| -21% | -$86.9K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $319K | 0.12% |
3,139
-100
| -3% | -$10.2K |
|
108
IBM
IBM
$227B
| $308K | 0.12% |
2,309
-1,255
| -35% | -$167K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.12% |
1,585
+500
| +46% | +$97.2K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $307K | 0.12% |
3,685
+2,920
| +382% | +$243K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.12% |
5,455
-250
| -4% | -$13.8K |
|
112
Mondelez International
MDLZ
$79.3B
| $301K | 0.12% |
7,335
+938
| +15% | +$38.5K |
|
113
BP
BP
$88.8B
| $281K | 0.11% |
6,558
-84
| -1% | -$3.6K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.11% |
5,359
-333
| -6% | -$17.3K |
|
115
Walmart
WMT
$793B
| $269K | 0.11% |
9,426
| – | – |
|
116
Edwards Lifesciences
EW
$47.7B
| $261K | 0.1% |
5,388
| – | – |
|
117
Schlumberger
SLB
$52.2B
| $237K | 0.09% |
3,535
+250
| +8% | +$16.8K |
|
118
Duke Energy
DUK
$94.5B
| $225K | 0.09% |
2,856
-154
| -5% | -$12.1K |
|
119
Exelon
EXC
$43.8B
| $224K | 0.09% |
7,359
-1,228
| -14% | -$37.4K |
|
120
Southern Company
SO
$101B
| $224K | 0.09% |
4,825
-2,350
| -33% | -$109K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.09% |
7,770
+3,000
| +63% | +$86.1K |
|
122
Vanguard Value ETF
VTV
$143B
| $218K | 0.09% |
2,100
-507
| -19% | -$52.6K |
|
123
Coca-Cola
KO
$297B
| $216K | 0.08% |
4,927
-1,044
| -17% | -$45.8K |
|
124
Union Pacific
UNP
$132B
| $211K | 0.08% |
1,491
| – | – |
|
125
Kraft Heinz
KHC
$31.9B
| $209K | 0.08% |
3,327
+238
| +8% | +$15K |
|