OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
-12.67%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$246M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$847K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
Mastercard
MA
|
$774K |
| 4 |
Weyerhaeuser
WY
|
$755K |
| 5 |
Principal Financial Group
PFG
|
$650K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $423K | 0.17% |
1,812
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.17% |
2,065
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$66.3B
| $398K | 0.16% |
3,015
+523
| +21% | +$69K |
|
104
Honeywell
HON
$136B
| $393K | 0.16% |
2,972
-286
| -9% | -$37.8K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $388K | 0.16% |
8,352
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $379K | 0.15% |
9,698
| – | – |
|
107
DuPont de Nemours
DD
$32.1B
| $364K | 0.15% |
3,371
-284
| -8% | -$30.7K |
|
108
Baxter International
BAX
$12.1B
| $352K | 0.14% |
5,350
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $350K | 0.14% |
4,686
+654
| +16% | +$48.8K |
|
110
Waste Management
WM
$90.6B
| $344K | 0.14% |
3,856
-558
| -13% | -$49.8K |
|
111
3M
MMM
$81.8B
| $341K | 0.14% |
2,143
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $329K | 0.13% |
3,364
+225
| +7% | +$22K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $315K | 0.13% |
6,055
+600
| +11% | +$31.2K |
|
114
Mondelez International
MDLZ
$79B
| $294K | 0.12% |
7,335
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $288K | 0.12% |
4,466
+4,366
| +4,366% | +$282K |
|
116
Edwards Lifesciences
EW
$47.4B
| $275K | 0.11% |
5,388
| – | – |
|
117
Comerica
CMA
$9.06B
| $274K | 0.11% |
3,995
| – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $273K | 0.11% |
5,170
-189
| -4% | -$9.98K |
|
119
IBM
IBM
$231B
| $255K | 0.1% |
2,346
+37
| +2% | +$4.02K |
|
120
Walmart
WMT
$805B
| $255K | 0.1% |
8,226
| – | – |
|
121
Duke Energy
DUK
$93.8B
| $242K | 0.1% |
2,806
+50
| +2% | +$4.31K |
|
122
Coca-Cola
KO
$295B
| $240K | 0.1% |
5,068
-25
| -0.5% | -$1.18K |
|
123
BP
BP
$88.7B
| $220K | 0.09% |
5,982
-482
| -7% | -$17.7K |
|
124
Lockheed Martin
LMT
$106B
| $218K | 0.09% |
830
+250
| +43% | +$65.7K |
|
125
Southern Company
SO
$101B
| $207K | 0.08% |
4,725
| – | – |
|