OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+14.14%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
27
Reduced
111
Closed
40
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$590K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$320K |
| 5 |
NextEra Energy, Inc.
NEE
|
$224K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.69M |
| 2 |
Albemarle
ALB
|
$879K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Aptiv
APTV
|
$400K |
| 5 |
Qualcomm
QCOM
|
$396K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 4.45% | 113,226 -3,371 | -3% | -$447K |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.8M | 4.11% | 180,317 +1,465 | +0.8% | +$113K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.8M | 4.1% | 273,671 -103 | -0% | -$5.2K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3.77% | 57,130 -1,165 | -2% | -$259K |
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.6M | 3.15% | +316,641 | New | +$10.6M |
|
|
6
JPMorgan Chase
JPM
$829B
| $8.74M | 2.59% | 68,796 +4,641 | +7% | +$590K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 2.32% | 4,459 -68 | -2% | -$119K |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.67M | 2.27% | 181,931 +7,592 | +4% | +$320K |
|
9
Blackrock
BLK
$175B
| $7.49M | 2.22% | 10,385 -453 | -4% | -$327K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.08M | 2.1% | 18,937 -194 | -1% | -$72.5K |
|
11
Broadcom
AVGO
$1.4T
| $6.95M | 2.06% | 15,865 -445 | -3% | -$195K |
|
12
KLA
KLAC
$115B
| $6.76M | 2% | 26,093 -1,368 | -5% | -$354K |
|
13
Amazon
AMZN
$2.44T
| $6.7M | 1.99% | 2,057 -3 | -0.1% | -$9.77K |
|
14
PayPal
PYPL
$67.1B
| $6.21M | 1.84% | 26,531 -437 | -2% | -$102K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.81% | 38,754 +1,150 | +3% | +$181K |
|
16
Mastercard
MA
$538B
| $5.96M | 1.77% | 16,697 +18 | +0.1% | +$6.43K |
|
17
US Bancorp
USB
$76B
| $5.57M | 1.65% | 119,460 -1,132 | -0.9% | -$52.7K |
|
18
Verizon
VZ
$186B
| $5.31M | 1.57% | 90,306 -2,141 | -2% | -$126K |
|
19
Cummins
CMI
$54.9B
| $5.25M | 1.56% | 23,133 -743 | -3% | -$169K |
|
20
Walt Disney
DIS
$213B
| $5.05M | 1.5% | 27,859 -566 | -2% | -$103K |
|
21
Abbott
ABT
$231B
| $4.66M | 1.38% | 42,588 -685 | -2% | -$75K |
|
22
NVIDIA
NVDA
$4.24T
| $4.59M | 1.36% | 8,792 -110 | -1% | -$57.4K |
|
23
Tyson Foods
TSN
$20.2B
| $4.47M | 1.32% | 69,304 -1,681 | -2% | -$108K |
|
24
Pfizer
PFE
$141B
| $4.45M | 1.32% | 120,784 +5,809 | +5% | +$214K |
|
25
Medtronic
MDT
$119B
| $4.25M | 1.26% | 36,310 -1,249 | -3% | -$146K |
|