OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
102
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.39M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.1M |
| 4 |
US Bancorp
USB
|
$3.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 6.26% | +92,939 | New | +$24.9M |
|
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $17.4M | 4.37% | +740,475 | New | +$17.4M |
|
3
Apple
AAPL
$3.45T
| $16.8M | 4.22% | 96,175 -16,099 | -14% | -$2.81M |
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 3.94% | 50,903 -6,004 | -11% | -$1.85M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.6M | 3.91% | 411,546 +116,161 | +39% | +$4.39M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.52% | 3,610 -839 | -19% | -$2.33M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.9M | 2.48% | 158,908 +157,734 | +13,436% | +$9.82M |
|
8
Broadcom
AVGO
$1.4T
| $9.43M | 2.37% | 14,972 -707 | -5% | -$445K |
|
9
JPMorgan Chase
JPM
$829B
| $8.6M | 2.16% | 63,091 -4,478 | -7% | -$610K |
|
10
KLA
KLAC
$115B
| $7.87M | 1.97% | 21,488 -3,371 | -14% | -$1.23M |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.87M | 1.97% | 28,826 +20,032 | +228% | +$5.47M |
|
12
Blackrock
BLK
$175B
| $7.46M | 1.87% | 9,758 -493 | -5% | -$377K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.83% | 41,211 +2,469 | +6% | +$438K |
|
14
Amazon
AMZN
$2.44T
| $7.24M | 1.82% | 2,220 +163 | +8% | +$531K |
|
15
Pfizer
PFE
$141B
| $6.49M | 1.63% | 125,257 +2,627 | +2% | +$136K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 1.6% | 14,099 -3,681 | -21% | -$1.66M |
|
17
Morgan Stanley
MS
$240B
| $5.87M | 1.47% | 67,136 +16,074 | +31% | +$1.4M |
|
18
MetLife
MET
$54.1B
| $5.55M | 1.39% | 78,896 +34,834 | +79% | +$2.45M |
|
19
AbbVie
ABBV
$372B
| $5.19M | 1.3% | 32,041 -1,399 | -4% | -$227K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.95M | 1.24% | 64,804 -3,699 | -5% | -$283K |
|
21
Medtronic
MDT
$119B
| $4.85M | 1.22% | 43,725 +7,237 | +20% | +$803K |
|
22
Tyson Foods
TSN
$20.2B
| $4.77M | 1.2% | 53,272 -17,039 | -24% | -$1.53M |
|
23
Cummins
CMI
$54.9B
| $4.61M | 1.16% | 22,493 -407 | -2% | -$83.5K |
|
24
Abbott
ABT
$231B
| $4.53M | 1.14% | 38,237 -4,186 | -10% | -$495K |
|
25
Mastercard
MA
$538B
| $4.43M | 1.11% | 12,400 -4,258 | -26% | -$1.52M |
|