OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.05%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$359M
AUM Growth
+$359M
(+6.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
25
Increased
47
Reduced
83
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
MetLife
MET
|
$2.05M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.69M |
| 4 |
Paychex
PAYX
|
$2.23M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.3M | 4.28% | 303,694 +30,023 | +11% | +$1.52M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 3.75% | 110,010 -3,216 | -3% | -$393K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.69% | 56,112 -1,018 | -2% | -$240K |
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.1M | 3.37% | 377,002 +60,361 | +19% | +$1.93M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.6M | 3.24% | +347,764 | New | +$11.6M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.2M | 2.83% | 133,146 -47,171 | -26% | -$3.6M |
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 2.8% | 66,081 -2,715 | -4% | -$413K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 2.33% | 4,049 -410 | -9% | -$846K |
|
9
KLA
KLAC
$115B
| $7.96M | 2.22% | 24,089 -2,004 | -8% | -$662K |
|
10
Blackrock
BLK
$175B
| $7.76M | 2.16% | 10,290 -95 | -0.9% | -$71.6K |
|
11
Broadcom
AVGO
$1.4T
| $7.18M | 2% | 15,483 -382 | -2% | -$177K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 1.93% | 17,503 -1,434 | -8% | -$568K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.89M | 1.92% | 41,902 +3,148 | +8% | +$517K |
|
14
US Bancorp
USB
$76B
| $6.52M | 1.82% | 117,806 -1,654 | -1% | -$91.5K |
|
15
Amazon
AMZN
$2.44T
| $6.37M | 1.77% | 2,057 | – | – |
|
16
Mastercard
MA
$538B
| $5.92M | 1.65% | 16,622 -75 | -0.4% | -$26.7K |
|
17
PayPal
PYPL
$67.1B
| $5.88M | 1.64% | 24,203 -2,328 | -9% | -$565K |
|
18
Cummins
CMI
$54.9B
| $5.63M | 1.57% | 21,741 -1,392 | -6% | -$361K |
|
19
Verizon
VZ
$186B
| $5.3M | 1.48% | 91,061 +755 | +0.8% | +$43.9K |
|
20
Tyson Foods
TSN
$20.2B
| $5.29M | 1.47% | 71,182 +1,878 | +3% | +$140K |
|
21
Medtronic
MDT
$119B
| $4.97M | 1.39% | 42,100 +5,790 | +16% | +$684K |
|
22
Abbott
ABT
$231B
| $4.94M | 1.38% | 41,195 -1,393 | -3% | -$167K |
|
23
Walt Disney
DIS
$213B
| $4.86M | 1.35% | 26,325 -1,534 | -6% | -$283K |
|
|
24
MetLife
MET
$54.1B
| $4.85M | 1.35% | 79,812 +33,795 | +73% | +$2.05M |
|
25
NVIDIA
NVDA
$4.24T
| $4.67M | 1.3% | 8,746 -46 | -0.5% | -$24.6K |
|