OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
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
-$33.5M
(-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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $157K | 0.05% |
973
| – | – |
|
127
Vanguard Value ETF
VTV
$144B
| $155K | 0.05% |
1,316
+350
| +36% | +$41.2K |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $153K | 0.05% |
4,146
+266
| +7% | +$9.82K |
|
129
American Electric Power
AEP
$58.1B
| $146K | 0.04% |
+1,801
| New | +$146K |
|
130
Exelon
EXC
$43.8B
| $144K | 0.04% |
4,843
+141
| +3% | +$4.19K |
|
131
Shopify
SHOP
$189B
| $135K | 0.04% |
1,230
+120
| +11% | +$13.2K |
|
132
Alibaba
BABA
$312B
| $132K | 0.04% |
520
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132K | 0.04% |
580
-15
| -3% | -$3.41K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $126K | 0.04% |
400
+50
| +14% | +$15.8K |
|
135
UnitedHealth
UNH
$281B
| $125K | 0.04% |
374
-4
| -1% | -$1.34K |
|
136
GE Aerospace
GE
$299B
| $120K | 0.04% |
18,025
+17,224
| +2,150% | +$115K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118K | 0.04% |
2,212
+167
| +8% | +$8.91K |
|
138
Colgate-Palmolive
CL
$67.6B
| $115K | 0.03% |
1,474
| – | – |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $115K | 0.03% |
2,088
+217
| +12% | +$12K |
|
140
Baxter International
BAX
$12.1B
| $105K | 0.03% |
1,370
+370
| +37% | +$28.4K |
|
141
SPDR Gold Trust
GLD
$110B
| $104K | 0.03% |
604
-163
| -21% | -$28.1K |
|
142
Air Products & Chemicals
APD
$64.5B
| $103K | 0.03% |
387
-5,628
| -94% | -$1.5M |
|
143
Adobe
ADBE
$146B
| $100K | 0.03% |
218
| – | – |
|
144
Entergy
ETR
$39.4B
| $96K | 0.03% |
2,004
-100
| -5% | -$4.79K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $96K | 0.03% |
3,325
+513
| +18% | +$14.8K |
|
146
General Mills
GIS
$26.5B
| $93K | 0.03% |
1,600
-100
| -6% | -$5.81K |
|
147
United Parcel Service
UPS
$71.6B
| $90K | 0.03% |
580
-50
| -8% | -$7.76K |
|
148
Woodward
WWD
$14.7B
| $90K | 0.03% |
800
| – | – |
|
149
SPDR S&P Biotech ETF
XBI
$5.28B
| $89K | 0.03% |
582
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $88K | 0.03% |
912
+12
| +1% | +$1.16K |
|