OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$25.6M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$26.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.84M |
| 3 |
Ingredion
INGR
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.26M |
| 2 |
Unilever
UL
|
$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$928K |
| 4 |
iShares MBS ETF
MBB
|
$850K |
| 5 |
United Parcel Service
UPS
|
$846K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.6B
| $150K | 0.03% |
777
+3
| +0.4% | +$578 |
|
|
152
Unilever
UL
$158B
| $149K | 0.03% |
2,636
-25,733
| -91% | -$1.46M |
|
153
AT&T
T
$211B
| $149K | 0.03% |
6,524
+1,082
| +20% | +$24.6K |
|
154
Marathon Petroleum
MPC
$54.6B
| $139K | 0.03% |
994
+67
| +7% | +$9.35K |
|
155
Constellation Energy
CEG
$96.4B
| $136K | 0.03% |
610
+9
| +1% | +$2.01K |
|
156
Woodward
WWD
$14.7B
| $133K | 0.03% |
800
| – | – |
|
157
Ameriprise Financial
AMP
$48.1B
| $132K | 0.03% |
247
+2
| +0.8% | +$1.07K |
|
158
SPDR Gold Trust
GLD
$110B
| $128K | 0.03% |
530
| – | – |
|
159
Consolidated Edison
ED
$35.2B
| $128K | 0.03% |
+1,432
| New | +$128K |
|
160
Vanguard Growth ETF
VUG
$186B
| $127K | 0.03% |
310
+145
| +88% | +$59.5K |
|
161
Aflac
AFL
$57.5B
| $126K | 0.03% |
1,214
-38
| -3% | -$3.93K |
|
162
Target
TGT
$42.1B
| $123K | 0.03% |
908
+48
| +6% | +$6.49K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20B
| $119K | 0.03% |
425
| – | – |
|
164
Oneok
OKE
$46.4B
| $119K | 0.03% |
1,182
+4
| +0.3% | +$402 |
|
165
Emerson Electric
EMR
$73.7B
| $118K | 0.03% |
955
+11
| +1% | +$1.36K |
|
166
Shopify
SHOP
$184B
| $118K | 0.03% |
1,110
| – | – |
|
167
General Dynamics
GD
$87B
| $109K | 0.02% |
414
+3
| +0.7% | +$790 |
|
168
Cboe Global Markets
CBOE
$24.6B
| $108K | 0.02% |
552
+2
| +0.4% | +$391 |
|
169
Texas Instruments
TXN
$169B
| $107K | 0.02% |
572
+57
| +11% | +$10.7K |
|
170
Agnico Eagle Mines
AEM
$73.5B
| $107K | 0.02% |
1,367
| – | – |
|
171
Linde
LIN
$221B
| $106K | 0.02% |
253
+3
| +1% | +$1.26K |
|
172
General Mills
GIS
$26.6B
| $102K | 0.02% |
1,604
+4
| +0.3% | +$255 |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102K | 0.02% |
1,051
| – | – |
|
174
Carrier Global
CARR
$53.9B
| $96.9K | 0.02% |
1,420
-380
| -21% | -$25.9K |
|
175
Exelon
EXC
$43.8B
| $95.9K | 0.02% |
2,549
+30
| +1% | +$1.13K |
|