OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.05%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$359M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
25
Increased
47
Reduced
83
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
MetLife
MET
|
$2.05M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.69M |
| 4 |
Paychex
PAYX
|
$2.23M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $300K | 0.08% |
+1,471
| New | +$300K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.08% |
3,808
| – | – |
|
103
Target
TGT
$42B
| $288K | 0.08% |
1,455
-8
| -0.5% | -$1.58K |
|
104
Comerica
CMA
$9B
| $287K | 0.08% |
3,995
| – | – |
|
105
Southern Company
SO
$101B
| $286K | 0.08% |
4,593
| – | – |
|
106
Duke Energy
DUK
$94.5B
| $284K | 0.08% |
2,943
+50
| +2% | +$4.83K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $279K | 0.08% |
4,352
| – | – |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $275K | 0.08% |
7,777
-410
| -5% | -$14.5K |
|
109
CSX Corp
CSX
$60.2B
| $269K | 0.08% |
8,355
| – | – |
|
110
Xcel Energy
XEL
$42.8B
| $265K | 0.07% |
3,979
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.07% |
1,081
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $256K | 0.07% |
693
| – | – |
|
113
Becton Dickinson
BDX
$54.3B
| $232K | 0.06% |
979
+741
| +311% | +$176K |
|
114
Union Pacific
UNP
$132B
| $219K | 0.06% |
993
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $219K | 0.06% |
1,490
-1,194
| -44% | -$175K |
|
116
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$294M
| $215K | 0.06% |
8,000
| – | – |
|
117
Coca-Cola
KO
$297B
| $213K | 0.06% |
4,033
| – | – |
|
118
Deere & Co
DE
$127B
| $210K | 0.06% |
560
| – | – |
|
119
America Movil
AMX
$58.8B
| $205K | 0.06% |
15,122
-3,000
| -17% | -$40.7K |
|
120
Bank of America
BAC
$371B
| $204K | 0.06% |
5,277
-100
| -2% | -$3.87K |
|
121
Exxon Mobil
XOM
$477B
| $193K | 0.05% |
3,466
-96
| -3% | -$5.35K |
|
122
3M
MMM
$81B
| $187K | 0.05% |
1,164
-42
| -3% | -$6.75K |
|
123
RTX Corp
RTX
$212B
| $186K | 0.05% |
2,401
-200
| -8% | -$15.5K |
|
124
Chemed
CHE
$6.7B
| $184K | 0.05% |
400
-100
| -20% | -$46K |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $177K | 0.05% |
4,665
+294
| +7% | +$11.2K |
|