OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.79%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$298M
AUM Growth
+$298M
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
115
Closed
41
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 3 |
Medtronic
MDT
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.8M |
| 2 |
Unum
UNM
|
$2.58M |
| 3 |
Cencora
COR
|
$2.11M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.64M |
| 5 |
Paychex
PAYX
|
$1.16M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.7M | 4.93% | +416,798 | New | +$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 3.38% | 72,450 -2,998 | -4% | -$417K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.19M | 3.08% | 30,968 +6,520 | +27% | +$1.93M |
|
4
Apple
AAPL
$3.45T
| $8.83M | 2.96% | 39,411 -1,889 | -5% | -$423K |
|
5
JPMorgan Chase
JPM
$829B
| $8.04M | 2.69% | 68,308 -1,862 | -3% | -$219K |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.94M | 2.66% | +192,099 | New | +$7.94M |
|
7
Intel
INTC
$107B
| $6.58M | 2.2% | 127,599 -4,528 | -3% | -$233K |
|
8
Tyson Foods
TSN
$20.2B
| $6.48M | 2.17% | 75,278 -1,552 | -2% | -$134K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.02M | 2.02% | 175,728 +14,656 | +9% | +$502K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.99% | 4,866 -357 | -7% | -$436K |
|
11
Blackrock
BLK
$175B
| $5.44M | 1.82% | 12,201 +197 | +2% | +$87.8K |
|
12
Valero Energy
VLO
$47.2B
| $5.15M | 1.73% | 60,442 +2,105 | +4% | +$179K |
|
13
Verizon
VZ
$186B
| $5.15M | 1.72% | 85,267 -1,588 | -2% | -$95.9K |
|
14
Mastercard
MA
$538B
| $5.05M | 1.69% | 18,610 -1,551 | -8% | -$421K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.68% | 38,721 -616 | -2% | -$79.7K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.32M | 1.45% | 35,781 -238 | -0.7% | -$28.7K |
|
|
17
Medtronic
MDT
$119B
| $4.25M | 1.42% | 39,097 +20,154 | +106% | +$2.19M |
|
18
Pfizer
PFE
$141B
| $4.17M | 1.4% | 116,079 +1,232 | +1% | +$44.3K |
|
19
Abbott
ABT
$231B
| $4.17M | 1.4% | 49,777 -6,540 | -12% | -$547K |
|
20
US Bancorp
USB
$76B
| $3.8M | 1.27% | 68,669 -500 | -0.7% | -$27.7K |
|
21
Cisco
CSCO
$274B
| $3.75M | 1.26% | 75,810 +1,342 | +2% | +$66.3K |
|
22
Procter & Gamble
PG
$368B
| $3.61M | 1.21% | 29,013 -782 | -3% | -$97.2K |
|
23
Constellation Brands
STZ
$28.5B
| $3.56M | 1.19% | 17,164 -397 | -2% | -$82.3K |
|
24
Roper Technologies
ROP
$56.6B
| $3.55M | 1.19% | 9,950 -247 | -2% | -$88.1K |
|
25
PayPal
PYPL
$67.1B
| $3.53M | 1.18% | 34,064 -1,495 | -4% | -$155K |
|