OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+20.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$295M
AUM Growth
+$42.6M
(+17%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 2 |
Zoetis
ZTS
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.34M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Zions Bancorporation
ZION
|
$1.83M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $135K | 0.05% |
1,570
-30
| -2% | -$2.58K |
|
127
Alibaba
BABA
$323B
| $134K | 0.05% |
620
-500
| -45% | -$108K |
|
128
Vanguard Value ETF
VTV
$143B
| $131K | 0.04% |
1,316
-429
| -25% | -$42.7K |
|
129
American Water Works
AWK
$28B
| $129K | 0.04% |
1,000
| – | – |
|
130
Principal Financial Group
PFG
$17.8B
| $128K | 0.04% |
3,071
-38,840
| -93% | -$1.62M |
|
131
GE Aerospace
GE
$296B
| $126K | 0.04% |
3,710
-353
| -9% | -$12K |
|
132
Exelon
EXC
$43.9B
| $125K | 0.04% |
4,843
| – | – |
|
133
Shopify
SHOP
$191B
| $117K | 0.04% |
1,230
-270
| -18% | -$25.7K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $117K | 0.04% |
912
| – | – |
|
135
Truist Financial
TFC
$60B
| $113K | 0.04% |
3,012
-44,331
| -94% | -$1.66M |
|
136
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $110K | 0.04% |
4,395
| – | – |
|
137
UnitedHealth
UNH
$286B
| $110K | 0.04% |
374
-25
| -6% | -$7.35K |
|
138
Colgate-Palmolive
CL
$68.8B
| $108K | 0.04% |
1,474
| – | – |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $105K | 0.04% |
3,607
-340
| -9% | -$9.9K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103K | 0.03% |
580
-167
| -22% | -$29.7K |
|
141
SPDR Gold Trust
GLD
$112B
| $101K | 0.03% |
604
| – | – |
|
142
Entergy
ETR
$39.2B
| $99K | 0.03% |
2,104
| – | – |
|
143
General Mills
GIS
$27B
| $99K | 0.03% |
1,600
| – | – |
|
144
BP
BP
$87.4B
| $97K | 0.03% |
4,146
-800
| -16% | -$18.7K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $97K | 0.03% |
2,438
-2,703
| -53% | -$108K |
|
146
Oneok
OKE
$45.7B
| $96K | 0.03% |
2,885
-32,044
| -92% | -$1.07M |
|
147
Adobe
ADBE
$148B
| $95K | 0.03% |
218
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $93K | 0.03% |
387
| – | – |
|
149
American Tower
AMT
$92.9B
| $90K | 0.03% |
350
| – | – |
|
150
Deere & Co
DE
$128B
| $88K | 0.03% |
560
| – | – |
|