OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.62M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.61M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $118K | 0.04% |
2,104
| – | – |
|
152
3M
MMM
$81.7B
| $115K | 0.03% |
1,148
| – | – |
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $112K | 0.03% |
2,493
+1,705
| +216% | +$76.7K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $109K | 0.03% |
900
| – | – |
|
155
Marathon Petroleum
MPC
$54.6B
| $108K | 0.03% |
927
-89
| -9% | -$10.4K |
|
156
Automatic Data Processing
ADP
$122B
| $107K | 0.03% |
450
| – | – |
|
157
Alliant Energy
LNT
$16.6B
| $103K | 0.03% |
1,867
+400
| +27% | +$22.1K |
|
158
American Tower
AMT
$90.6B
| $96.6K | 0.03% |
456
+100
| +28% | +$21.2K |
|
159
Aflac
AFL
$58B
| $94.2K | 0.03% |
1,309
-70
| -5% | -$5.04K |
|
160
Emerson Electric
EMR
$73.9B
| $91.8K | 0.03% |
956
| – | – |
|
161
Linde
LIN
$221B
| $84.8K | 0.03% |
260
+10
| +4% | +$3.26K |
|
162
General Dynamics
GD
$86.9B
| $80.9K | 0.02% |
326
| – | – |
|
163
BP
BP
$88.8B
| $80.9K | 0.02% |
2,315
-410
| -15% | -$14.3K |
|
164
Kimberly-Clark
KMB
$42.8B
| $80.2K | 0.02% |
591
| – | – |
|
165
Allstate
ALL
$54.9B
| $79.2K | 0.02% |
584
+384
| +192% | +$52.1K |
|
166
Constellation Energy
CEG
$96.8B
| $79.1K | 0.02% |
917
| – | – |
|
167
Woodward
WWD
$14.7B
| $77.3K | 0.02% |
800
| – | – |
|
168
Chemed
CHE
$6.72B
| $76.6K | 0.02% |
150
| – | – |
|
169
Essential Utilities
WTRG
$10.9B
| $76.4K | 0.02% |
1,600
| – | – |
|
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $76.2K | 0.02% |
2,060
+252
| +14% | +$9.32K |
|
171
Marriott International Class A Common Stock
MAR
$72.9B
| $74.4K | 0.02% |
500
| – | – |
|
172
Texas Instruments
TXN
$171B
| $74.3K | 0.02% |
450
+15
| +3% | +$2.48K |
|
173
Carrier Global
CARR
$54B
| $74.3K | 0.02% |
1,800
+800
| +80% | +$33K |
|
174
Adobe
ADBE
$145B
| $73.4K | 0.02% |
218
| – | – |
|
175
Quest Diagnostics
DGX
$20.1B
| $72.9K | 0.02% |
466
| – | – |
|