OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+20.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$295M
AUM Growth
+$295M
(+17%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.9M |
| 2 |
Zoetis
ZTS
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.34M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
Zions Bancorporation
ZION
|
$1.83M |
| 5 |
Truist Financial
TFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 4.55% | 627,552 +31,255 | +5% | +$667K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 3.98% | 57,643 -7,027 | -11% | -$1.43M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.3M | 3.84% | 182,719 -22,015 | -11% | -$1.36M |
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.75% | 30,333 -4,056 | -12% | -$1.48M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.9M | 3.36% | +195,871 | New | +$9.9M |
|
6
Intel
INTC
$107B
| $6.45M | 2.19% | 107,839 -9,602 | -8% | -$574K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 2.17% | 4,508 -459 | -9% | -$651K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 2.08% | 19,907 -4,375 | -18% | -$1.35M |
|
9
JPMorgan Chase
JPM
$829B
| $6.09M | 2.07% | 64,725 -3,187 | -5% | -$300K |
|
10
Blackrock
BLK
$175B
| $5.92M | 2.01% | 10,875 -1,433 | -12% | -$780K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.73M | 1.95% | 171,324 -18,614 | -10% | -$623K |
|
12
Broadcom
AVGO
$1.4T
| $5.64M | 1.91% | 17,872 -1,082 | -6% | -$342K |
|
13
Amazon
AMZN
$2.44T
| $5.61M | 1.9% | 2,035 -54 | -3% | -$149K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.82% | 38,241 -1,468 | -4% | -$206K |
|
15
Verizon
VZ
$186B
| $5.22M | 1.77% | 94,667 -4,851 | -5% | -$267K |
|
16
Mastercard
MA
$538B
| $4.95M | 1.68% | 16,729 -2,013 | -11% | -$595K |
|
17
PayPal
PYPL
$67.1B
| $4.82M | 1.64% | 27,658 -5,897 | -18% | -$1.03M |
|
18
NVIDIA
NVDA
$4.24T
| $4.64M | 1.57% | 12,207 -2,993 | -20% | -$1.14M |
|
19
US Bancorp
USB
$76B
| $4.42M | 1.5% | 120,069 -5,134 | -4% | -$189K |
|
20
Tyson Foods
TSN
$20.2B
| $4.33M | 1.47% | 72,504 -4,078 | -5% | -$243K |
|
|
21
Cummins
CMI
$54.9B
| $4.3M | 1.46% | 24,823 +10,726 | +76% | +$1.86M |
|
22
Abbott
ABT
$231B
| $3.99M | 1.35% | 43,601 -5,751 | -12% | -$526K |
|
23
Pfizer
PFE
$141B
| $3.78M | 1.28% | 115,688 -5,213 | -4% | -$170K |
|
24
Cisco
CSCO
$274B
| $3.61M | 1.23% | 77,414 -5,855 | -7% | -$273K |
|
25
Medtronic
MDT
$119B
| $3.56M | 1.21% | 38,774 -3,195 | -8% | -$293K |
|