OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
+$358M
(-10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
32
Reduced
100
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$10.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.35M |
| 4 |
Amazon
AMZN
|
$4.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$8.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1M |
| 5 |
EOG Resources
EOG
|
$1M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 6.61% | 104,695 +11,756 | +13% | +$2.66M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17M | 4.75% | 521,494 +519,969 | +34,096% | +$17M |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 3.6% | 50,260 -643 | -1% | -$165K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 3.6% | 94,368 -1,807 | -2% | -$247K |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.3M | 3.14% | 411,172 -374 | -0.1% | -$10.2K |
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $10.8M | 3% | +251,958 | New | +$10.8M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.49M | 2.37% | 160,687 +1,779 | +1% | +$94K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.39M | 2.34% | 255,134 +254,084 | +24,198% | +$8.35M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 2.18% | 3,585 -25 | -0.7% | -$54.5K |
|
10
Broadcom
AVGO
$1.4T
| $7.15M | 1.99% | 14,711 -261 | -2% | -$127K |
|
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $7.15M | 1.99% | 336,893 -403,582 | -55% | -$8.56M |
|
12
JPMorgan Chase
JPM
$829B
| $7.07M | 1.97% | 62,815 -276 | -0.4% | -$31.1K |
|
13
KLA
KLAC
$115B
| $6.76M | 1.89% | 21,176 -312 | -1% | -$99.5K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.76% | 35,550 -5,661 | -14% | -$1M |
|
15
Blackrock
BLK
$175B
| $5.89M | 1.64% | 9,667 -91 | -0.9% | -$55.4K |
|
|
16
Pfizer
PFE
$141B
| $5.48M | 1.53% | 104,529 -20,728 | -17% | -$1.09M |
|
|
17
Amazon
AMZN
$2.44T
| $5.14M | 1.43% | 48,350 +46,130 | +2,078% | +$4.9M |
|
18
Morgan Stanley
MS
$240B
| $5.05M | 1.41% | 66,411 -725 | -1% | -$55.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.4% | 13,307 -792 | -6% | -$299K |
|
20
AbbVie
ABBV
$372B
| $4.67M | 1.3% | 30,493 -1,548 | -5% | -$237K |
|
21
MetLife
MET
$54.1B
| $4.66M | 1.3% | 74,220 -4,676 | -6% | -$294K |
|
22
Tyson Foods
TSN
$20.2B
| $4.5M | 1.26% | 52,261 -1,011 | -2% | -$87K |
|
23
NVIDIA
NVDA
$4.24T
| $4.39M | 1.23% | 28,952 +126 | +0.4% | +$19.1K |
|
24
Cummins
CMI
$54.9B
| $4.32M | 1.2% | 22,309 -184 | -0.8% | -$35.6K |
|
25
Abbott
ABT
$231B
| $4.09M | 1.14% | 37,684 -553 | -1% | -$60.1K |
|