OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
-19.19%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$252M
AUM Growth
-$80.8M
(-24%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
372
New
22
Increased
82
Reduced
65
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.16M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.36M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.05M |
| 5 |
Sysco
SYY
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
