OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$425M
AUM Growth
+$425M
(-3.4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.4M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$3.23M |
| 3 |
Northrop Grumman
NOC
|
$2.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.92M |
| 5 |
Prologis
PLD
|
$1.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.15M |
| 2 |
LKQ Corp
LKQ
|
$1.86M |
| 3 |
Costco
COST
|
$1.19M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$884K |
| 5 |
Eaton
ETN
|
$758K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $141K | 0.03% |
489
-41
| -8% | -$11.8K |
|
152
AT&T
T
$209B
| $135K | 0.03% |
4,786
-1,738
| -27% | -$49.2K |
|
153
Marathon Petroleum
MPC
$54.6B
| $135K | 0.03% |
927
-67
| -7% | -$9.76K |
|
154
Aflac
AFL
$57.2B
| $134K | 0.03% |
1,207
-7
| -0.6% | -$778 |
|
155
Constellation Energy
CEG
$96.2B
| $128K | 0.03% |
635
+25
| +4% | +$5.04K |
|
156
Cboe Global Markets
CBOE
$24.7B
| $124K | 0.03% |
550
-2
| -0.4% | -$453 |
|
157
Exelon
EXC
$44.1B
| $121K | 0.03% |
2,635
+86
| +3% | +$3.96K |
|
158
Ameriprise Financial
AMP
$48.5B
| $119K | 0.03% |
245
-2
| -0.8% | -$968 |
|
159
Oneok
OKE
$48.1B
| $117K | 0.03% |
1,178
-4
| -0.3% | -$397 |
|
160
Linde
LIN
$224B
| $116K | 0.03% |
250
-3
| -1% | -$1.4K |
|
161
General Dynamics
GD
$87.3B
| $112K | 0.03% |
411
-3
| -0.7% | -$818 |
|
162
American Electric Power
AEP
$59.4B
| $111K | 0.03% |
+1,020
| New | +$111K |
|
163
Boeing
BA
$177B
| $111K | 0.03% |
652
-505
| -44% | -$86.1K |
|
|
164
Medtronic
MDT
$119B
| $111K | 0.03% |
1,233
-35,070
| -97% | -$3.15M |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $107K | 0.03% |
425
| – | – |
|
166
Shopify
SHOP
$184B
| $106K | 0.03% |
1,110
| – | – |
|
167
CSX Corp
CSX
$60.6B
| $100K | 0.02% |
3,400
-2,736
| -45% | -$80.5K |
|
168
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $97.1K | 0.02% |
1,903
+66
| +4% | +$3.37K |
|
169
General Mills
GIS
$26.4B
| $95.7K | 0.02% |
1,600
-4
| -0.2% | -$239 |
|
170
Texas Instruments
TXN
$184B
| $92.5K | 0.02% |
515
-57
| -10% | -$10.2K |
|
171
Enterprise Products Partners
EPD
$69.6B
| $90.1K | 0.02% |
2,640
+1,040
| +65% | +$35.5K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $87K | 0.02% |
467
| – | – |
|
173
Automatic Data Processing
ADP
$123B
| $86.2K | 0.02% |
282
| – | – |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $82.6K | 0.02% |
400
| – | – |
|
175
Goldman Sachs
GS
$226B
| $82.5K | 0.02% |
151
-6
| -4% | -$3.28K |
|