OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.46%
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
(-9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
425
New
21
Increased
101
Reduced
71
Closed
118
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
| 3 |
Constellation Brands
STZ
|
$2.26M |
| 4 |
Paychex
PAYX
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.11M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.07M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 4.39% | 112,274 +11,079 | +11% | +$1.46M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.7M | 4.37% | 291,487 -39,547 | -12% | -$2M |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.91% | 56,907 +4,917 | +9% | +$1.14M |
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.7M | 3.46% | 347,393 +339,022 | +4,050% | +$11.4M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.6M | 3.43% | 133,316 -35,381 | -21% | -$3.07M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.1M | 2.99% | 295,385 -90,813 | -24% | -$3.11M |
|
7
JPMorgan Chase
JPM
$829B
| $8.69M | 2.58% | 67,569 +4,398 | +7% | +$566K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 2.41% | 4,449 +733 | +20% | +$1.34M |
|
9
Blackrock
BLK
$175B
| $7.19M | 2.13% | 10,251 +539 | +6% | +$378K |
|
10
Broadcom
AVGO
$1.4T
| $7.06M | 2.09% | 15,679 +351 | +2% | +$158K |
|
11
KLA
KLAC
$115B
| $6.96M | 2.06% | 24,859 +2,627 | +12% | +$736K |
|
12
Amazon
AMZN
$2.44T
| $6.6M | 1.96% | 2,057 +9 | +0.4% | +$28.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 1.95% | 17,780 +3,847 | +28% | +$1.42M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.87% | 38,742 -2,427 | -6% | -$396K |
|
15
PayPal
PYPL
$67.1B
| $6.03M | 1.79% | 25,739 +2,437 | +10% | +$571K |
|
16
Cummins
CMI
$54.9B
| $5.37M | 1.59% | 22,900 +769 | +3% | +$180K |
|
17
Mastercard
MA
$538B
| $5.27M | 1.56% | 16,658 +4,050 | +32% | +$1.28M |
|
18
Abbott
ABT
$231B
| $5.24M | 1.55% | 42,423 +3,084 | +8% | +$381K |
|
19
US Bancorp
USB
$76B
| $5.1M | 1.51% | 118,917 +2,598 | +2% | +$111K |
|
|
20
Verizon
VZ
$186B
| $4.97M | 1.47% | 90,681 +36,305 | +67% | +$1.99M |
|
21
Walt Disney
DIS
$213B
| $4.57M | 1.35% | 27,170 +1,561 | +6% | +$263K |
|
|
22
NVIDIA
NVDA
$4.24T
| $4.57M | 1.35% | 8,794 -20,643 | -70% | -$10.7M |
|
23
Tyson Foods
TSN
$20.2B
| $4.52M | 1.34% | 70,311 +260 | +0.4% | +$16.7K |
|
24
Pfizer
PFE
$141B
| $4.4M | 1.31% | 122,630 -4,271 | -3% | -$153K |
|
25
Danaher
DHR
$147B
| $4.18M | 1.24% | 17,578 +2,843 | +19% | +$676K |
|