OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.28%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$364M
AUM Growth
+$364M
(+1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Badger Meter
BMI
|
$2.75M |
| 2 |
Morgan Stanley
MS
|
$1.39M |
| 3 |
Air Products & Chemicals
APD
|
$747K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$425K |
| 5 |
Innovative Industrial Properties
IIPR
|
$424K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.54M |
| 3 |
Mastercard
MA
|
$1.45M |
| 4 |
Paycom
PAYC
|
$1.16M |
| 5 |
Apple
AAPL
|
$739K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 8.07% |
| 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
| $15.7M | 4.31% | 310,472 +6,778 | +2% | +$342K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 4.01% | 53,961 -2,151 | -4% | -$583K |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.5M | 3.99% | 358,175 +10,411 | +3% | +$422K |
|
|
4
Apple
AAPL
$3.45T
| $14.3M | 3.93% | 104,614 -5,396 | -5% | -$739K |
|
5
JPMorgan Chase
JPM
$829B
| $10M | 2.76% | 64,582 -1,499 | -2% | -$233K |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.72M | 2.67% | 139,230 +6,084 | +5% | +$425K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 2.61% | 3,900 -149 | -4% | -$364K |
|
8
Blackrock
BLK
$175B
| $8.75M | 2.4% | 9,997 -293 | -3% | -$256K |
|
9
KLA
KLAC
$115B
| $7.56M | 2.07% | 23,308 -781 | -3% | -$253K |
|
10
Broadcom
AVGO
$1.4T
| $7.34M | 2.01% | 15,384 -99 | -0.6% | -$47.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 1.97% | 16,762 -741 | -4% | -$317K |
|
12
Amazon
AMZN
$2.44T
| $6.98M | 1.92% | 2,028 -29 | -1% | -$99.8K |
|
13
PayPal
PYPL
$67.1B
| $6.94M | 1.9% | 23,794 -409 | -2% | -$119K |
|
14
NVIDIA
NVDA
$4.24T
| $6.83M | 1.87% | 8,530 -216 | -2% | -$173K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.87% | 41,392 -510 | -1% | -$84K |
|
16
US Bancorp
USB
$76B
| $6.7M | 1.84% | 117,587 -219 | -0.2% | -$12.5K |
|
|
17
Morgan Stanley
MS
$240B
| $6.05M | 1.66% | 65,986 +15,124 | +30% | +$1.39M |
|
18
Cummins
CMI
$54.9B
| $5.31M | 1.46% | 21,791 +50 | +0.2% | +$12.2K |
|
19
Medtronic
MDT
$119B
| $5.25M | 1.44% | 42,293 +193 | +0.5% | +$24K |
|
20
Tyson Foods
TSN
$20.2B
| $5.19M | 1.43% | 70,393 -789 | -1% | -$58.2K |
|
21
Verizon
VZ
$186B
| $5.1M | 1.4% | 90,937 -124 | -0.1% | -$6.95K |
|
22
Pfizer
PFE
$141B
| $4.95M | 1.36% | 126,430 +547 | +0.4% | +$21.4K |
|
23
MetLife
MET
$54.1B
| $4.75M | 1.3% | 79,355 -457 | -0.6% | -$27.3K |
|
24
Abbott
ABT
$231B
| $4.64M | 1.27% | 40,037 -1,158 | -3% | -$134K |
|
|
25
Mastercard
MA
$538B
| $4.62M | 1.27% | 12,647 -3,975 | -24% | -$1.45M |
|