OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.26%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$425M
AUM Growth
+$425M
(-3.4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.4M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$3.23M |
| 3 |
Northrop Grumman
NOC
|
$2.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.92M |
| 5 |
Prologis
PLD
|
$1.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.15M |
| 2 |
LKQ Corp
LKQ
|
$1.86M |
| 3 |
Costco
COST
|
$1.19M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$884K |
| 5 |
Eaton
ETN
|
$758K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSI
1
MFS Active International ETF
MFSI
$407M
| $31.3M | 7.38% | 1,217,798 +125,698 | +12% | +$3.23M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 7.01% | 510,119 -10,510 | -2% | -$613K |
|
3
NVIDIA
NVDA
$4.24T
| $14.9M | 3.51% | 137,681 -1,382 | -1% | -$150K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 3.4% | 38,501 -383 | -1% | -$144K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 3.01% | 141,373 -1,584 | -1% | -$143K |
|
6
Apple
AAPL
$3.45T
| $12.6M | 2.96% | 56,631 -1,308 | -2% | -$291K |
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.4M | 2.93% | 638,725 -45,375 | -7% | -$884K |
|
8
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $12.2M | 2.86% | 467,141 -8,633 | -2% | -$225K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 2.83% | 171,207 -7,339 | -4% | -$515K |
|
10
JPMorgan Chase
JPM
$829B
| $10.3M | 2.43% | 42,108 -208 | -0.5% | -$51K |
|
11
Broadcom
AVGO
$1.4T
| $9.87M | 2.32% | 58,956 -317 | -0.5% | -$53.1K |
|
12
Franklin FTSE India ETF
FLIN
$2.28B
| $8.51M | 2% | 230,896 +7,332 | +3% | +$270K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 1.98% | 54,304 -1,248 | -2% | -$193K |
|
14
Blackrock
BLK
$175B
| $7.23M | 1.7% | 7,638 -52 | -0.7% | -$49.2K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.45M | 1.52% | 329,334 +17,696 | +6% | +$347K |
|
16
Amazon
AMZN
$2.44T
| $6.31M | 1.49% | 33,155 +210 | +0.6% | +$40K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.48% | 11,266 +156 | +1% | +$87.3K |
|
18
Morgan Stanley
MS
$240B
| $6.27M | 1.48% | 53,774 +1,829 | +4% | +$213K |
|
19
Eli Lilly
LLY
$657B
| $5.82M | 1.37% | 7,043 -1 | -0% | -$826 |
|
20
Blackstone
BX
$134B
| $5.03M | 1.18% | 35,999 -599 | -2% | -$83.7K |
|
21
KLA
KLAC
$115B
| $4.99M | 1.17% | 7,336 -63 | -0.9% | -$42.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.17% | 29,908 -911 | -3% | -$151K |
|
23
Cummins
CMI
$54.9B
| $4.92M | 1.16% | 15,703 -234 | -1% | -$73.3K |
|
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.6M | 1.08% | 198,415 +10,153 | +5% | +$235K |
|
25
AbbVie
ABBV
$372B
| $4.42M | 1.04% | 21,084 -1,274 | -6% | -$267K |
|