OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+7.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$274M
AUM Growth
+$18.4M
(+7.2%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.45M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 3 |
Cheniere Energy
LNG
|
$845K |
| 4 |
Aptiv
APTV
|
$387K |
| 5 |
Boeing
BA
|
$160K |
Top Sells
| 1 |
Waste Management
WM
|
$2.68M |
| 2 |
eBay
EBAY
|
$1.21M |
| 3 |
AT&T
T
|
$297K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$204K |
| 5 |
NextEra Energy, Inc.
NEE
|
$202K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$90.3B
| $399K | 0.15% |
4,414
-29,684
| -87% | -$2.68M |
|
102
Amazon
AMZN
$2.51T
| $390K | 0.14% |
3,900
| – | – |
|
103
3M
MMM
$82.8B
| $377K | 0.14% |
2,143
-180
| -8% | -$31.7K |
|
104
Comerica
CMA
$9.07B
| $360K | 0.13% |
3,995
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $347K | 0.13% |
3,139
| – | – |
|
106
Bristol-Myers Squibb
BMY
$95B
| $338K | 0.12% |
5,455
| – | – |
|
107
IBM
IBM
$230B
| $334K | 0.12% |
2,309
| – | – |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $327K | 0.12% |
3,760
+75
| +2% | +$6.52K |
|
109
Vanguard Real Estate ETF
VNQ
$34.3B
| $325K | 0.12% |
4,032
| – | – |
|
110
GE Aerospace
GE
$298B
| $319K | 0.12% |
5,882
-587
| -9% | -$31.8K |
|
111
Mondelez International
MDLZ
$78.9B
| $315K | 0.11% |
7,335
| – | – |
|
112
Edwards Lifesciences
EW
$47.4B
| $313K | 0.11% |
5,388
| – | – |
|
113
BP
BP
$88.4B
| $285K | 0.1% |
6,464
-94
| -1% | -$4.14K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $282K | 0.1% |
5,359
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $257K | 0.09% |
1,564
-21
| -1% | -$3.45K |
|
116
Walmart
WMT
$803B
| $257K | 0.09% |
8,226
-1,200
| -13% | -$37.5K |
|
117
Coca-Cola
KO
$293B
| $235K | 0.09% |
5,093
+166
| +3% | +$7.66K |
|
118
Union Pacific
UNP
$132B
| $233K | 0.09% |
1,431
-60
| -4% | -$9.77K |
|
|
119
eBay
EBAY
$42.5B
| $229K | 0.08% |
6,962
-36,726
| -84% | -$1.21M |
|
120
Schlumberger
SLB
$53.6B
| $222K | 0.08% |
3,652
+117
| +3% | +$7.11K |
|
121
Duke Energy
DUK
$93.9B
| $221K | 0.08% |
2,756
-100
| -4% | -$8.02K |
|
122
Vanguard Value ETF
VTV
$144B
| $220K | 0.08% |
1,985
-115
| -5% | -$12.7K |
|
123
Fifth Third Bancorp
FITB
$30.6B
| $217K | 0.08% |
7,770
| – | – |
|
124
Southern Company
SO
$101B
| $206K | 0.08% |
4,725
-100
| -2% | -$4.36K |
|
125
Lockheed Martin
LMT
$107B
| $200K | 0.07% |
580
+111
| +24% | +$38.3K |
|