OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-0.98%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$371M
AUM Growth
+$371M
(+1.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
413
New
82
Increased
85
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 3 |
NVIDIA
NVDA
|
$4.33M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.27M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$556K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.7M | 4.51% | 331,034 +20,562 | +7% | +$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 3.95% | 51,990 -1,971 | -4% | -$556K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.86% | 101,195 -3,419 | -3% | -$484K |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.4M | 3.35% | 386,198 +28,023 | +8% | +$900K |
|
5
JPMorgan Chase
JPM
$829B
| $10.3M | 2.79% | 63,171 -1,411 | -2% | -$231K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 2.68% | 3,716 -184 | -5% | -$492K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.26M | 2.5% | 141,203 +140,381 | +17,078% | +$9.21M |
|
8
Blackrock
BLK
$175B
| $8.15M | 2.2% | 9,712 -285 | -3% | -$239K |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.98M | 2.15% | 168,697 +29,467 | +21% | +$1.39M |
|
10
KLA
KLAC
$115B
| $7.44M | 2.01% | 22,232 -1,076 | -5% | -$360K |
|
11
Broadcom
AVGO
$1.4T
| $7.43M | 2% | 15,328 -56 | -0.4% | -$27.2K |
|
12
US Bancorp
USB
$76B
| $6.91M | 1.86% | 116,319 -1,268 | -1% | -$75.4K |
|
13
Amazon
AMZN
$2.44T
| $6.73M | 1.81% | 2,048 +20 | +1% | +$65.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.65M | 1.79% | 41,169 -223 | -0.5% | -$36K |
|
15
Morgan Stanley
MS
$240B
| $6.36M | 1.71% | 65,318 -668 | -1% | -$65K |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.1M | 1.64% | 29,437 +20,907 | +245% | +$4.33M |
|
17
PayPal
PYPL
$67.1B
| $6.06M | 1.64% | 23,302 -492 | -2% | -$128K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 1.61% | 13,933 -2,829 | -17% | -$1.21M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 1.59% | +22,445 | New | +$5.91M |
|
20
Tyson Foods
TSN
$20.2B
| $5.53M | 1.49% | 70,051 -342 | -0.5% | -$27K |
|
21
Pfizer
PFE
$141B
| $5.46M | 1.47% | 126,901 +471 | +0.4% | +$20.3K |
|
22
Medtronic
MDT
$119B
| $5.32M | 1.44% | 42,473 +180 | +0.4% | +$22.6K |
|
23
Cummins
CMI
$54.9B
| $4.97M | 1.34% | 22,131 +340 | +2% | +$76.4K |
|
24
MetLife
MET
$54.1B
| $4.91M | 1.33% | 79,593 +238 | +0.3% | +$14.7K |
|
25
Abbott
ABT
$231B
| $4.65M | 1.25% | 39,339 -698 | -2% | -$82.5K |
|