OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-3.97%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$325M
AUM Growth
+$325M
(-9.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
27
Reduced
114
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$16.2M |
| 2 |
KLA
KLAC
|
$2.78M |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
Microsoft
MSFT
|
$371K |
| 5 |
Albemarle
ALB
|
$303K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 7.3% | 108,336 +3,641 | +3% | +$798K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 3.8% | 89,424 -4,944 | -5% | -$683K |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.2M | 3.76% | 412,403 +1,231 | +0.3% | +$36.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 3.49% | 48,667 -1,593 | -3% | -$371K |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.7M | 2.98% | 254,497 +2,539 | +1% | +$96.8K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.94M | 2.44% | 250,681 -4,453 | -2% | -$141K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.35M | 2.26% | 159,334 -1,353 | -0.8% | -$62.4K |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $7.02M | 2.16% | 342,175 +5,282 | +2% | +$108K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 2.07% | 70,216 +66,631 | +1,859% | +$6.37M |
|
10
JPMorgan Chase
JPM
$829B
| $6.44M | 1.98% | 61,622 -1,193 | -2% | -$125K |
|
11
Broadcom
AVGO
$1.4T
| $6.33M | 1.95% | 14,259 -452 | -3% | -$201K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.76% | 35,028 -522 | -1% | -$85.3K |
|
13
Amazon
AMZN
$2.44T
| $5.4M | 1.66% | 47,747 -603 | -1% | -$68.1K |
|
|
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.35M | 1.65% | +216,064 | New | +$5.35M |
|
15
Blackrock
BLK
$175B
| $5.22M | 1.61% | 9,488 -179 | -2% | -$98.5K |
|
16
Morgan Stanley
MS
$240B
| $5.17M | 1.59% | 65,446 -965 | -1% | -$76.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.45% | 13,178 -129 | -1% | -$46.1K |
|
18
Pfizer
PFE
$141B
| $4.45M | 1.37% | 101,774 -2,755 | -3% | -$121K |
|
19
Cummins
CMI
$54.9B
| $4.41M | 1.35% | 21,646 -663 | -3% | -$135K |
|
|
20
Albemarle
ALB
$9.99B
| $4.4M | 1.35% | 16,648 -1,144 | -6% | -$303K |
|
21
MetLife
MET
$54.1B
| $4.4M | 1.35% | 72,355 -1,865 | -3% | -$113K |
|
22
AbbVie
ABBV
$372B
| $3.89M | 1.19% | 28,946 -1,547 | -5% | -$208K |
|
|
23
KLA
KLAC
$115B
| $3.63M | 1.12% | 11,992 -9,184 | -43% | -$2.78M |
|
24
Abbott
ABT
$231B
| $3.57M | 1.1% | 36,874 -810 | -2% | -$78.4K |
|
25
Danaher
DHR
$147B
| $3.48M | 1.07% | 13,491 -771 | -5% | -$199K |
|