OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-19.19%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$252M
AUM Growth
+$252M
(-24%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
372
New
22
Increased
82
Reduced
65
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.16M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.36M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.05M |
| 5 |
Sysco
SYY
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $319K | 0.13% | 21,459 -2,838 | -12% | -$42.2K |
|
102
Waste Management
WM
$91.2B
| $312K | 0.12% | 3,366 | – | – |
|
103
Oracle
ORCL
$635B
| $288K | 0.11% | 5,960 | – | – |
|
104
Chemed
CHE
$6.67B
| $260K | 0.1% | 600 -200 | -25% | -$86.7K |
|
105
Southern Company
SO
$102B
| $249K | 0.1% | 4,593 | – | – |
|
106
Duke Energy
DUK
$95.3B
| $247K | 0.1% | 3,057 +50 | +2% | +$4.04K |
|
107
Lockheed Martin
LMT
$106B
| $244K | 0.1% | 719 | – | – |
|
108
Xcel Energy
XEL
$42.8B
| $240K | 0.1% | 3,979 | – | – |
|
109
IBM
IBM
$227B
| $229K | 0.09% | 2,060 | – | – |
|
110
Alibaba
BABA
$322B
| $217K | 0.09% | 1,120 -75 | -6% | -$14.5K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.09% | 902 +50 | +6% | +$12K |
|
112
Union Pacific
UNP
$133B
| $217K | 0.09% | 1,534 -70 | -4% | -$9.9K |
|
113
America Movil
AMX
$60.3B
| $213K | 0.08% | 18,122 -4,000 | -18% | -$47K |
|
114
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
| $184K | 0.07% | 8,000 | – | – |
|
115
Coca-Cola
KO
$297B
| $183K | 0.07% | 4,133 +100 | +2% | +$4.43K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $175K | 0.07% | 5,141 -265 | -5% | -$9.02K |
|
117
Costco
COST
$418B
| $173K | 0.07% | 608 | – | – |
|
118
Exxon Mobil
XOM
$487B
| $169K | 0.07% | 4,457 -564 | -11% | -$21.4K |
|
119
CSX Corp
CSX
$60.6B
| $168K | 0.07% | 2,925 +450 | +18% | +$25.8K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $163K | 0.06% | 1,081 | – | – |
|
121
GE Aerospace
GE
$292B
| $161K | 0.06% | 20,249 +1,760 | +10% | +$14K |
|
122
Vanguard Value ETF
VTV
$144B
| $155K | 0.06% | 1,745 | – | – |
|
123
3M
MMM
$82.8B
| $154K | 0.06% | 1,133 -165 | -13% | -$22.4K |
|
124
American Electric Power
AEP
$59.4B
| $144K | 0.06% | 1,801 +277 | +18% | +$22.1K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | 0.05% | 747 -100 | -12% | -$18.2K |
|