OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
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
+$252M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.2M | 4.84% | 596,297 +44,307 | +8% | +$907K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 4.05% | 64,670 -6,917 | -10% | -$1.09M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.27M | 3.68% | 204,734 +5,887 | +3% | +$266K |
|
4
Apple
AAPL
$3.45T
| $8.75M | 3.47% | 34,389 -3,180 | -8% | -$809K |
|
5
Intel
INTC
$107B
| $6.36M | 2.52% | 117,441 -6,015 | -5% | -$326K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.26M | 2.48% | 24,282 +208 | +0.9% | +$53.6K |
|
7
JPMorgan Chase
JPM
$829B
| $6.12M | 2.43% | 67,912 +1,100 | +2% | +$99K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 2.29% | 4,967 +142 | +3% | +$165K |
|
9
Blackrock
BLK
$175B
| $5.42M | 2.15% | 12,308 -13 | -0.1% | -$5.72K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.41M | 2.14% | 189,938 +13,941 | +8% | +$397K |
|
11
Verizon
VZ
$186B
| $5.35M | 2.12% | 99,518 +14,065 | +16% | +$756K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.21M | 2.07% | 39,709 +921 | +2% | +$121K |
|
13
Mastercard
MA
$538B
| $4.53M | 1.8% | 18,742 +52 | +0.3% | +$12.6K |
|
|
14
Broadcom
AVGO
$1.4T
| $4.49M | 1.78% | 18,954 +9,279 | +96% | +$2.2M |
|
15
Tyson Foods
TSN
$20.2B
| $4.43M | 1.76% | 76,582 +3,857 | +5% | +$223K |
|
|
16
US Bancorp
USB
$76B
| $4.31M | 1.71% | 125,203 +56,534 | +82% | +$1.95M |
|
|
17
Amazon
AMZN
$2.44T
| $4.07M | 1.62% | 2,089 +1,773 | +561% | +$3.46M |
|
18
NVIDIA
NVDA
$4.24T
| $4.01M | 1.59% | 15,200 -752 | -5% | -$198K |
|
19
Pfizer
PFE
$141B
| $3.95M | 1.57% | 120,901 +3,847 | +3% | +$126K |
|
20
Abbott
ABT
$231B
| $3.9M | 1.54% | 49,352 -298 | -0.6% | -$23.5K |
|
21
Medtronic
MDT
$119B
| $3.79M | 1.5% | 41,969 +1,853 | +5% | +$167K |
|
22
Cisco
CSCO
$274B
| $3.27M | 1.3% | 83,269 +4,977 | +6% | +$196K |
|
23
Procter & Gamble
PG
$368B
| $3.25M | 1.29% | 29,546 +436 | +1% | +$48K |
|
24
PayPal
PYPL
$67.1B
| $3.21M | 1.27% | 33,555 -271 | -0.8% | -$25.9K |
|
25
Walt Disney
DIS
$213B
| $2.91M | 1.15% | 30,097 +1,192 | +4% | +$115K |
|