OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
102
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.39M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.1M |
| 4 |
US Bancorp
USB
|
$3.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $228K | 0.06% |
5,460
+98
| +2% | +$4.09K |
|
127
Deere & Co
DE
$129B
| $220K | 0.06% |
530
-30
| -5% | -$12.5K |
|
|
128
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $219K | 0.06% |
7,371
-340,022
| -98% | -$10.1M |
|
129
Bank of America
BAC
$373B
| $212K | 0.05% |
5,142
-235
| -4% | -$9.69K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.05% |
575
-5
| -0.9% | -$1.77K |
|
131
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$294M
| $199K | 0.05% |
8,000
| – | – |
|
132
Paychex
PAYX
$50.1B
| $199K | 0.05% |
1,457
-22,883
| -94% | -$3.13M |
|
133
UnitedHealth
UNH
$280B
| $193K | 0.05% |
378
+4
| +1% | +$2.04K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $180K | 0.05% |
973
| – | – |
|
135
Chemed
CHE
$6.76B
| $177K | 0.04% |
350
-50
| -13% | -$25.3K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $169K | 0.04% |
3,509
+3,000
| +589% | +$144K |
|
137
American Water Works
AWK
$28B
| $166K | 0.04% |
1,000
| – | – |
|
138
Exelon
EXC
$44.1B
| $160K | 0.04% |
3,354
-100
| -3% | -$4.77K |
|
139
Oneok
OKE
$47B
| $150K | 0.04% |
2,129
+100
| +5% | +$7.05K |
|
140
Vanguard Value ETF
VTV
$143B
| $143K | 0.04% |
966
-350
| -27% | -$51.8K |
|
141
3M
MMM
$82.8B
| $142K | 0.04% |
960
-43
| -4% | -$6.36K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $139K | 0.03% |
2,107
+19
| +0.9% | +$1.25K |
|
143
Constellation Brands
STZ
$26.7B
| $139K | 0.03% |
606
-10,718
| -95% | -$2.46M |
|
144
SPDR Gold Trust
GLD
$110B
| $138K | 0.03% |
767
+163
| +27% | +$29.3K |
|
145
United Parcel Service
UPS
$72.2B
| $135K | 0.03% |
630
+50
| +9% | +$10.7K |
|
146
Entergy
ETR
$39.3B
| $123K | 0.03% |
1,052
+50
| +5% | +$5.85K |
|
147
GE Aerospace
GE
$292B
| $121K | 0.03% |
1,316
-9,914
| -88% | -$912K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $115K | 0.03% |
900
-12
| -1% | -$1.53K |
|
149
General Mills
GIS
$26.4B
| $115K | 0.03% |
1,700
+100
| +6% | +$6.77K |
|
150
Colgate-Palmolive
CL
$67.9B
| $112K | 0.03% |
1,474
| – | – |
|