OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.57%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$304M
AUM Growth
+$304M
(+3.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
59
Reduced
92
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
KLA
KLAC
|
$5.32M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 5 |
Crown Castle
CCI
|
$1.19M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 2 |
Intel
INTC
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.38M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.35M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.8M | 4.55% | 273,774 +77,903 | +40% | +$3.94M |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 4.44% | 116,597 +86,264 | +284% | +$9.99M |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 4.03% | 58,295 +652 | +1% | +$137K |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.2M | 4.01% | 178,852 -3,867 | -2% | -$264K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 2.18% | 4,527 +19 | +0.4% | +$27.8K |
|
6
Amazon
AMZN
$2.44T
| $6.49M | 2.13% | 2,060 +25 | +1% | +$78.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 2.1% | 19,131 -776 | -4% | -$260K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.37M | 2.09% | 174,339 +3,015 | +2% | +$110K |
|
9
JPMorgan Chase
JPM
$829B
| $6.18M | 2.03% | 64,155 -570 | -0.9% | -$54.9K |
|
10
Blackrock
BLK
$175B
| $6.11M | 2.01% | 10,838 -37 | -0.3% | -$20.9K |
|
11
Broadcom
AVGO
$1.4T
| $5.94M | 1.95% | 16,310 -1,562 | -9% | -$569K |
|
12
Mastercard
MA
$538B
| $5.64M | 1.85% | 16,679 -50 | -0.3% | -$16.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.84% | 37,604 -637 | -2% | -$94.8K |
|
14
Verizon
VZ
$186B
| $5.5M | 1.81% | 92,447 -2,220 | -2% | -$132K |
|
|
15
KLA
KLAC
$115B
| $5.32M | 1.75% | +27,461 | New | +$5.32M |
|
16
PayPal
PYPL
$67.1B
| $5.31M | 1.75% | 26,968 -690 | -2% | -$136K |
|
17
Cummins
CMI
$54.9B
| $5.04M | 1.66% | 23,876 -947 | -4% | -$200K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.82M | 1.58% | 8,902 -3,305 | -27% | -$1.79M |
|
19
Abbott
ABT
$231B
| $4.71M | 1.55% | 43,273 -328 | -0.8% | -$35.7K |
|
20
US Bancorp
USB
$76B
| $4.32M | 1.42% | 120,592 +523 | +0.4% | +$18.7K |
|
21
Tyson Foods
TSN
$20.2B
| $4.22M | 1.39% | 70,985 -1,519 | -2% | -$90.3K |
|
22
Pfizer
PFE
$141B
| $4.22M | 1.39% | 114,975 -713 | -0.6% | -$26.2K |
|
23
Danaher
DHR
$147B
| $4.08M | 1.34% | 18,955 +664 | +4% | +$143K |
|
24
Medtronic
MDT
$119B
| $3.9M | 1.28% | 37,559 -1,215 | -3% | -$126K |
|
25
Procter & Gamble
PG
$368B
| $3.88M | 1.28% | 27,928 -665 | -2% | -$92.4K |
|