OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.46%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$337M
(-9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
425
New
21
Increased
101
Reduced
71
Closed
118
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
| 3 |
Constellation Brands
STZ
|
$2.26M |
| 4 |
Paychex
PAYX
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.07M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298K | 0.09% | 4,669 -456 | -9% | -$29.1K |
|
102
Duke Energy
DUK
$95.3B
| $272K | 0.08% | 2,893 -126 | -4% | -$11.8K |
|
103
Southern Company
SO
$102B
| $271K | 0.08% | 4,593 -133 | -3% | -$7.85K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $271K | 0.08% | 4,352 +296 | +7% | +$18.4K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $267K | 0.08% | 7,958 +193 | +2% | +$6.48K |
|
106
Target
TGT
$43.6B
| $263K | 0.08% | 1,455 +30 | +2% | +$5.42K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $259K | 0.08% | 1,081 | – | – |
|
108
Xcel Energy
XEL
$42.8B
| $255K | 0.08% | 3,979 | – | – |
|
109
IBM
IBM
$227B
| $245K | 0.07% | 2,060 -885 | -30% | -$105K |
|
110
CSX Corp
CSX
$60.6B
| $239K | 0.07% | 2,785 -4,870 | -64% | -$418K |
|
111
Comerica
CMA
$9.07B
| $229K | 0.07% | 3,995 -856 | -18% | -$49.1K |
|
112
Lockheed Martin
LMT
$106B
| $223K | 0.07% | 693 -13 | -2% | -$4.18K |
|
113
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
| $216K | 0.06% | 8,000 | – | – |
|
114
Costco
COST
$418B
| $209K | 0.06% | 592 -4,230 | -88% | -$1.49M |
|
115
Chemed
CHE
$6.67B
| $207K | 0.06% | 400 | – | – |
|
116
America Movil
AMX
$60.3B
| $200K | 0.06% | 15,122 | – | – |
|
117
Union Pacific
UNP
$133B
| $196K | 0.06% | 993 | – | – |
|
118
Coca-Cola
KO
$297B
| $194K | 0.06% | 4,033 -73 | -2% | -$3.51K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $182K | 0.05% | 5,362 +756 | +16% | +$25.7K |
|
120
3M
MMM
$82.8B
| $176K | 0.05% | 1,003 +10 | +1% | +$1.76K |
|
121
Deere & Co
DE
$129B
| $162K | 0.05% | 560 +30 | +6% | +$8.68K |
|
122
RTX Corp
RTX
$212B
| $160K | 0.05% | 2,401 -43 | -2% | -$2.87K |
|
123
American Water Works
AWK
$28B
| $159K | 0.05% | 1,000 | – | – |
|
124
Bank of America
BAC
$376B
| $159K | 0.05% | 5,377 +100 | +2% | +$2.96K |
|
125
Exxon Mobil
XOM
$487B
| $159K | 0.05% | 3,546 -52 | -1% | -$2.33K |
|