OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-0.98%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$371M
AUM Growth
+$371M
(+1.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
413
New
82
Increased
85
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 3 |
NVIDIA
NVDA
|
$4.33M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.27M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$556K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.37% |
