OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.79%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$298M
AUM Growth
+$15.8M
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
116
Closed
41
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 3 |
Medtronic
MDT
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.8M |
| 2 |
Unum
UNM
|
$2.58M |
| 3 |
Cencora
COR
|
$2.11M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.64M |
| 5 |
Paychex
PAYX
|
$1.16M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.7B
| $334K | 0.11% |
800
-200
| -20% | -$83.5K |
|
102
America Movil
AMX
$58.8B
| $329K | 0.11% |
22,122
-3,400
| -13% | -$50.6K |
|
103
Oracle
ORCL
$626B
| $328K | 0.11% |
5,960
-290
| -5% | -$16K |
|
104
Lockheed Martin
LMT
$107B
| $324K | 0.11% |
830
| – | – |
|
105
IBM
IBM
$230B
| $321K | 0.11% |
2,309
| – | – |
|
106
Comerica
CMA
$9.07B
| $315K | 0.11% |
4,770
+775
| +19% | +$51.2K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $306K | 0.1% |
4,720
| – | – |
|
108
Bristol-Myers Squibb
BMY
$95B
| $300K | 0.1% |
5,911
-17
| -0.3% | -$863 |
|
109
Duke Energy
DUK
$94B
| $289K | 0.1% |
3,007
+87
| +3% | +$8.36K |
|
110
Southern Company
SO
$101B
| $284K | 0.1% |
4,593
-300
| -6% | -$18.6K |
|
111
Xcel Energy
XEL
$42.7B
| $258K | 0.09% |
3,979
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $235K | 0.08% |
1,320
-85
| -6% | -$15.1K |
|
113
Union Pacific
UNP
$132B
| $226K | 0.08% |
1,391
-40
| -3% | -$6.5K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.08% |
5,513
-4,450
| -45% | -$182K |
|
115
3M
MMM
$82.8B
| $218K | 0.07% |
1,587
-329
| -17% | -$45.2K |
|
116
Alibaba
BABA
$312B
| $212K | 0.07% |
1,270
+89
| +8% | +$14.9K |
|
117
Baxter International
BAX
$12.1B
| $206K | 0.07% |
2,350
-2,200
| -48% | -$193K |
|
118
Coca-Cola
KO
$294B
| $205K | 0.07% |
3,782
-437
| -10% | -$23.7K |
|
119
BP
BP
$88.4B
| $198K | 0.07% |
5,221
-88
| -2% | -$3.34K |
|
120
Vanguard Value ETF
VTV
$144B
| $195K | 0.07% |
1,745
-905
| -34% | -$101K |
|
121
Exelon
EXC
$43.8B
| $192K | 0.06% |
5,577
-59
| -1% | -$2.03K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $177K | 0.06% |
900
-200
| -18% | -$39.3K |
|
123
Costco
COST
$424B
| $175K | 0.06% |
608
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $175K | 0.06% |
1,712
-148
| -8% | -$15.1K |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $173K | 0.06% |
1,081
| – | – |
|