OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
402
New
34
Increased
85
Reduced
76
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Weyerhaeuser
WY
|
$955K |
| 5 |
Principal Financial Group
PFG
|
$804K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Norfolk Southern
NSC
|
$1.06M |
| 5 |
iShares Core US REIT ETF
USRT
|
$918K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.13% | 3,364 | – | – |
|
102
America Movil
AMX
$60.3B
| $364K | 0.13% | 25,522 +24,522 | +2,452% | +$350K |
|
103
3M
MMM
$82.8B
| $359K | 0.13% | 1,727 -65 | -4% | -$13.5K |
|
104
Mondelez International
MDLZ
$79.5B
| $356K | 0.13% | 7,128 -207 | -3% | -$10.3K |
|
105
Waste Management
WM
$91.2B
| $350K | 0.13% | 3,366 -490 | -13% | -$51K |
|
106
Edwards Lifesciences
EW
$47.8B
| $344K | 0.12% | 1,796 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $342K | 0.12% | 6,401 -400 | -6% | -$21.4K |
|
108
Oracle
ORCL
$635B
| $335K | 0.12% | 6,250 -8,893 | -59% | -$477K |
|
109
Exelon
EXC
$44.1B
| $327K | 0.12% | 6,517 +2,004 | +44% | +$101K |
|
110
Chemed
CHE
$6.67B
| $320K | 0.11% | +1,000 | New | +$320K |
|
111
IBM
IBM
$227B
| $311K | 0.11% | 2,207 -36 | -2% | -$5.07K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.11% | 6,167 +112 | +2% | +$5.34K |
|
113
Comerica
CMA
$9.07B
| $293K | 0.1% | 3,995 | – | – |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $286K | 0.1% | 4,920 -250 | -5% | -$14.5K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.1% | 1,655 +191 | +13% | +$31.9K |
|
116
Duke Energy
DUK
$95.3B
| $263K | 0.09% | 2,920 +114 | +4% | +$10.3K |
|
117
Southern Company
SO
$102B
| $253K | 0.09% | 4,893 +168 | +4% | +$8.69K |
|
118
Lockheed Martin
LMT
$106B
| $249K | 0.09% | 830 | – | – |
|
119
Union Pacific
UNP
$133B
| $240K | 0.09% | 1,431 | – | – |
|
120
BP
BP
$90.8B
| $238K | 0.09% | 5,455 -343 | -6% | -$15K |
|
121
Comcast
CMCSA
$125B
| $231K | 0.08% | 5,779 +4,195 | +265% | +$168K |
|
122
Walmart
WMT
$774B
| $229K | 0.08% | 2,350 -392 | -14% | -$38.2K |
|
123
Xcel Energy
XEL
$42.8B
| $224K | 0.08% | +3,979 | New | +$224K |
|
124
Vanguard Value ETF
VTV
$144B
| $219K | 0.08% | 2,037 +52 | +3% | +$5.59K |
|
125
GE Aerospace
GE
$292B
| $218K | 0.08% | 21,839 -200 | -0.9% | -$2K |
|