OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.62M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.61M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 7.05% | 98,630 -9,706 | -9% | -$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 3.37% | 47,575 -1,092 | -2% | -$262K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.3M | 3.33% | 549,593 +424,319 | +339% | +$8.69M |
|
4
Apple
AAPL
$3.45T
| $10.9M | 3.21% | 83,639 -5,785 | -6% | -$752K |
|
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.57M | 2.53% | 217,791 -36,706 | -14% | -$1.45M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.29M | 2.45% | 149,484 -9,850 | -6% | -$546K |
|
7
JPMorgan Chase
JPM
$829B
| $8.12M | 2.4% | 60,538 -1,084 | -2% | -$145K |
|
8
Broadcom
AVGO
$1.4T
| $7.84M | 2.32% | 14,022 -237 | -2% | -$133K |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.45M | 2.2% | 301,503 +85,439 | +40% | +$2.11M |
|
10
Blackrock
BLK
$175B
| $6.68M | 1.97% | 9,425 -63 | -0.7% | -$44.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.8% | 34,488 -540 | -2% | -$95.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.76% | 67,372 -2,844 | -4% | -$251K |
|
13
Morgan Stanley
MS
$240B
| $5.48M | 1.62% | 64,510 -936 | -1% | -$79.6K |
|
14
MetLife
MET
$54.1B
| $5.15M | 1.52% | 71,143 -1,212 | -2% | -$87.7K |
|
15
Cummins
CMI
$54.9B
| $5.09M | 1.51% | 21,012 -634 | -3% | -$154K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.08M | 1.5% | 181,674 -230,729 | -56% | -$6.45M |
|
17
Pfizer
PFE
$141B
| $5.07M | 1.5% | 98,933 -2,841 | -3% | -$146K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.46% | 12,896 -282 | -2% | -$108K |
|
19
KLA
KLAC
$115B
| $4.59M | 1.36% | 12,180 +188 | +2% | +$70.9K |
|
20
AbbVie
ABBV
$372B
| $4.49M | 1.33% | 27,774 -1,172 | -4% | -$189K |
|
21
Mastercard
MA
$538B
| $4.07M | 1.2% | 11,706 -346 | -3% | -$120K |
|
22
NVIDIA
NVDA
$4.24T
| $3.91M | 1.16% | 26,755 -1,930 | -7% | -$282K |
|
23
Procter & Gamble
PG
$368B
| $3.91M | 1.16% | 25,784 -188 | -0.7% | -$28.5K |
|
24
Valero Energy
VLO
$47.2B
| $3.88M | 1.15% | 30,583 -338 | -1% | -$42.9K |
|
25
Abbott
ABT
$231B
| $3.85M | 1.14% | 35,030 -1,844 | -5% | -$202K |
|