OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$343M
AUM Growth
+$343M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
111
Closed
17
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.84M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.72M |
| 4 |
Blackstone
BX
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
US Bancorp
USB
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$960K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 7.44% | 101,973 +3,343 | +3% | +$836K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 3.79% | 45,054 -2,521 | -5% | -$727K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.75% | 78,033 -5,606 | -7% | -$924K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.8M | 3.45% | 194,153 +44,669 | +30% | +$2.72M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.7M | 3.12% | 519,672 -29,921 | -5% | -$616K |
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.46M | 2.76% | 233,687 +15,896 | +7% | +$644K |
|
|
7
Broadcom
AVGO
$1.4T
| $7.65M | 2.23% | 11,918 -2,104 | -15% | -$1.35M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 2.15% | 71,153 +3,781 | +6% | +$392K |
|
9
JPMorgan Chase
JPM
$829B
| $7.25M | 2.12% | 55,674 -4,864 | -8% | -$634K |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7M | 2.04% | 282,276 -19,227 | -6% | -$477K |
|
11
NVIDIA
NVDA
$4.24T
| $6.62M | 1.93% | 23,828 -2,927 | -11% | -$813K |
|
12
Blackrock
BLK
$175B
| $6.03M | 1.76% | 9,018 -407 | -4% | -$272K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.52M | 1.61% | 201,724 +20,050 | +11% | +$549K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.53% | 33,865 -623 | -2% | -$96.6K |
|
15
Morgan Stanley
MS
$240B
| $5.21M | 1.52% | 59,394 -5,116 | -8% | -$449K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 1.46% | 12,198 -698 | -5% | -$286K |
|
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.84M | 1.41% | +252,844 | New | +$4.84M |
|
18
KLA
KLAC
$115B
| $4.76M | 1.39% | 11,919 -261 | -2% | -$104K |
|
19
Cummins
CMI
$54.9B
| $4.62M | 1.35% | 19,338 -1,674 | -8% | -$400K |
|
20
Amazon
AMZN
$2.44T
| $4.56M | 1.33% | 44,175 -613 | -1% | -$63.3K |
|
21
AbbVie
ABBV
$372B
| $4.28M | 1.25% | 26,865 -909 | -3% | -$145K |
|
22
Mastercard
MA
$538B
| $3.95M | 1.15% | 10,873 -833 | -7% | -$303K |
|
23
MetLife
MET
$54.1B
| $3.89M | 1.13% | 67,120 -4,023 | -6% | -$233K |
|
24
Eaton
ETN
$136B
| $3.84M | 1.12% | 22,416 -1,472 | -6% | -$252K |
|
25
Valero Energy
VLO
$47.2B
| $3.83M | 1.12% | 27,422 -3,161 | -10% | -$441K |
|