Asset Manager
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OLD SECOND NATIONAL BANK OF AURORA
37 S RIVER ST, AURORA, IL 60507 • 6308920202
Market Value
$528M
+10.0%
Holdings
283
-6
New Purchases
7
Added To
37
Closed
11
Reduced
91
Top 10 Concentration
38.6%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 2.07% | 0.05% | +2.02% | $11M |
| KLAC | 2.76% | 1.68% | +1.08% | $15M |
| BXSL | 0.79% | 0.00% | +0.79% | $4M |
| ARCC | 0.79% | 0.00% | +0.79% | $4M |
| SOFI | 0.82% | 0.57% | +0.24% | $4M |
| LLY | 1.94% | 1.70% | +0.23% | $10M |
| SUB | 0.44% | 0.23% | +0.20% | $2M |
| VIK | 0.97% | 0.79% | +0.18% | $5M |
| MS | 2.07% | 1.91% | +0.17% | $11M |
| SPYM | 1.22% | 1.06% | +0.16% | $6M |
| CMI | 2.02% | 1.86% | +0.16% | $11M |
| GOOGL | 2.95% | 2.81% | +0.14% | $16M |
| BX | 1.03% | 0.89% | +0.14% | $5M |
| CIBR | 0.60% | 0.48% | +0.12% | $3M |
| ROP | 0.51% | 0.39% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLIN | 0.00% | 2.24% | -2.24% | $20K |
| ENB | 0.09% | 0.53% | -0.44% | $479K |
| BSCR | 2.87% | 3.26% | -0.39% | $15M |
| NOC | 0.71% | 1.07% | -0.36% | $4M |
| ZTS | 0.38% | 0.72% | -0.34% | $2M |
| VGK | 2.38% | 2.64% | -0.27% | $13M |
| NFLX | 0.51% | 0.76% | -0.25% | $3M |
| PEP | 0.80% | 1.05% | -0.24% | $4M |
| BSJR | 1.00% | 1.21% | -0.21% | $5M |
| XLE | 0.25% | 0.45% | -0.20% | $1M |
| BLK | 1.31% | 1.49% | -0.17% | $7M |
| JNJ | 1.31% | 1.45% | -0.14% | $7M |
| BSCS | 1.31% | 1.45% | -0.14% | $7M |
| MFSI | 8.45% | 8.58% | -0.13% | $45M |
| VLO | 0.95% | 1.08% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.9% |
| Technology | 20.1% |
| Healthcare | 7.3% |
| Industrials | 7.1% |
| Consumer Cyclical | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $204M | 38.7% |
| Large Cap | 178 | $238M | 45.0% |
| Mid Cap | 35 | $33M | 6.2% |
| Small Cap | 11 | $53M | 10.0% |
| Micro Cap | 1 | $228K | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.6B
Median Market Cap
$72.9B
Avg P/E
28.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
189
# ETFs / Funds
94
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | 8.45% | 1,373,983 | $45M | $32.48 | $3M | -11,305 | -0.8% | |
| 2 | IJH | 6.08% | 416,280 | $32M | $77.11 | $3M | -9,010 | -2.1% | |
| 3 | NVDA | 3.87% | 102,070 | $20M | $200.09 | $2M | -4,185 | -3.9% | |
| 4 | AVGO | 3.58% | 50,023 | $19M | $377.75 | $2M | -3,710 | -6.9% | |
| 5 | AAPL | 2.95% | 53,905 | $16M | $289.36 | $1M | -1,937 | -3.5% | |
| 6 | GOOGL | 2.95% | 43,609 | $16M | $357.37 | $2M | -3,283 | -7.0% | |
| 7 | BSCR | 2.87% | 771,905 | $15M | $19.62 | -$481K | -24,133 | -3.0% | |
| 8 | KLAC | 2.76% | 48,348 | $15M | $301.71 | $7M | +42,872 | +782.9% | |
| 9 | MSFT | 2.67% | 37,750 | $14M | $373.02 | $727K | +1,674 | +4.6% | |
| 10 | VGK | 2.38% | 141,833 | $13M | $88.54 | -$126K | -12,040 | -7.8% | |
| 11 | GLW | 2.24% | 46,216 | $12M | $255.43 | $1M | -32,373 | -41.2% | |
| 12 | JPM | 2.20% | 35,429 | $12M | $327.33 | $884K | -990 | -2.7% | |
| 13 | MS | 2.07% | 52,374 | $11M | $209.04 | $2M | -3,177 | -5.7% | |
| 14 | VWO | 2.07% | 183,240 | $11M | $59.69 | $11M | +178,941 | +4162.4% | |
| 15 | CMI | 2.02% | 14,981 | $11M | $713.21 | $2M | -1,640 | -9.9% | |
| 16 | LLY | 1.94% | 8,525 | $10M | $1,199.43 | $2M | -358 | -4.0% | |
| 17 | VEA | 1.86% | 137,962 | $10M | $71.25 | $1M | +4,605 | +3.5% | |
| 18 | SPY | 1.73% | 12,200 | $9M | $746.77 | $1M | -183 | -1.5% | |
| 19 | AMZN | 1.51% | 33,370 | $8M | $238.34 | $869K | -646 | -1.9% | |
| 20 | VT | 1.42% | 47,643 | $7M | $156.95 | $596K | -2,105 | -4.2% | |
| 21 | PHM | 1.37% | 52,790 | $7M | $137.21 | $891K | -1,225 | -2.3% | |
| 22 | BLK | 1.31% | 7,219 | $7M | $961.56 | -$191K | -197 | -2.7% | |
| 23 | BSCS | 1.31% | 340,237 | $7M | $20.37 | -$19K | +21 | +0.0% | |
| 24 | JNJ | 1.31% | 27,204 | $7M | $253.97 | -$39K | -1,219 | -4.3% | |
| 25 | SPYM | 1.22% | 73,470 | $6M | $87.88 | $1M | +6,849 | +10.3% | |
| 26 | BX | 1.03% | 46,212 | $5M | $117.67 | $1M | +8,939 | +24.0% | |
| 27 | BSJR | 1.00% | 236,667 | $5M | $22.35 | -$540K | -23,942 | -9.2% | |
| 28 | VIK | 0.97% | 48,856 | $5M | $104.67 | $1M | -2,938 | -5.7% | |
| 29 | VLO | 0.95% | 19,275 | $5M | $260.44 | -$152K | -1,659 | -7.9% | |
| 30 | ABBV | 0.92% | 19,247 | $5M | $251.64 | $593K | -296 | -1.5% | |
| 31 | FITB | 0.87% | 81,515 | $5M | $56.37 | $790K | -391 | -0.5% | |
| 32 | EOG | 0.86% | 35,023 | $5M | $129.73 | $617K | +7,862 | +28.9% | |
| 33 | CVX | 0.85% | 27,187 | $5M | $165.76 | $93K | +5,857 | +27.5% | |
| 34 | MET | 0.83% | 51,772 | $4M | $84.61 | $679K | -568 | -1.1% | |
| 35 | SOFI | 0.82% | 240,860 | $4M | $17.93 | $2M | +67,421 | +38.9% | |
| 36 | ETN | 0.82% | 10,108 | $4M | $426.12 | $641K | -143 | -1.4% | |
| 37 | PEP | 0.80% | 31,312 | $4M | $135.40 | -$778K | -999 | -3.1% | |
| 38 | BXSL | 0.79% | 175,465 | $4M | $23.71 | — | +175,465 | — | NEW |
| 39 | ARCC | 0.79% | 224,251 | $4M | $18.53 | — | +224,251 | — | NEW |
| 40 | COF | 0.72% | 18,973 | $4M | $200.62 | $495K | +819 | +4.5% | |
| 41 | NOC | 0.71% | 7,327 | $4M | $509.31 | -$1M | -171 | -2.3% | |
| 42 | NEE | 0.70% | 42,096 | $4M | $87.77 | $39K | +2,739 | +7.0% | |
| 43 | PLD | 0.67% | 26,106 | $4M | $135.47 | -$47K | -1,006 | -3.7% | |
| 44 | NSC | 0.66% | 11,037 | $3M | $314.59 | $265K | -136 | -1.2% | |
| 45 | MA | 0.62% | 6,407 | $3M | $513.60 | $156K | +133 | +2.1% | |
| 46 | CIBR | 0.60% | 35,159 | $3M | $89.85 | $866K | -1,418 | -3.9% | |
| 47 | PG | 0.55% | 19,873 | $3M | $146.64 | $41K | -22 | -0.1% | |
| 48 | UPS | 0.55% | 26,819 | $3M | $107.50 | $240K | -42 | -0.2% | |
| 49 | WELL | 0.53% | 12,363 | $3M | $226.97 | $90K | -1,372 | -10.0% | |
| 50 | BMI | 0.52% | 18,585 | $3M | $148.38 | $141K | +1,412 | +8.2% | |
| 51 | WMT | 0.51% | 23,976 | $3M | $113.26 | -$315K | -410 | -1.7% | |
| 52 | ROP | 0.51% | 7,937 | $3M | $338.39 | $812K | +2,643 | +49.9% | |
| 53 | NFLX | 0.51% | 37,506 | $3M | $71.40 | -$968K | -409 | -1.1% | |
| 54 | ABT | 0.49% | 28,267 | $3M | $90.74 | -$357K | -188 | -0.7% | |
| 55 | IVV | 0.47% | 3,309 | $2M | $748.89 | $300K | -25 | -0.8% | |
| 56 | COST | 0.47% | 2,648 | $2M | $935.47 | -$230K | -69 | -2.5% | |
| 57 | SBUX | 0.47% | 24,218 | $2M | $102.19 | $238K | -747 | -3.0% | |
| 58 | VNQ | 0.46% | 25,173 | $2M | $96.43 | $52K | -1,603 | -6.0% | |
| 59 | HD | 0.45% | 6,687 | $2M | $352.68 | $35K | -378 | -5.3% | |
| 60 | SYK | 0.44% | 7,383 | $2M | $314.84 | -$110K | -25 | -0.3% | |
| 61 | SUB | 0.44% | 21,677 | $2M | $106.47 | $1M | +11,201 | +106.9% | |
| 62 | QCOM | 0.43% | 12,421 | $2M | $184.79 | $559K | -1,058 | -7.8% | |
| 63 | DHR | 0.43% | 12,015 | $2M | $190.48 | -$8K | -99 | -0.8% | |
| 64 | PEG | 0.43% | 27,932 | $2M | $81.16 | -$35K | -506 | -1.8% | |
| 65 | MDY | 0.42% | 3,185 | $2M | $703.34 | $274K | -3 | -0.1% | |
| 66 | PKG | 0.39% | 8,738 | $2M | $238.28 | $167K | -284 | -3.1% | |
| 67 | ZTS | 0.38% | 28,086 | $2M | $71.86 | -$1M | -1,120 | -3.8% | |
| 68 | MCD | 0.37% | 7,262 | $2M | $270.31 | -$329K | -112 | -1.5% | |
| 69 | DIS | 0.35% | 19,063 | $2M | $96.25 | $73K | +787 | +4.3% | |
| 70 | CMG | 0.29% | 45,511 | $2M | $34.00 | $98K | +223 | +0.5% | |
| 71 | AES | 0.27% | 98,597 | $1M | $14.66 | $46K | -712 | -0.7% | |
| 72 | XLE | 0.25% | 24,385 | $1M | $53.11 | -$857K | -10,739 | -30.6% | |
| 73 | VPU | 0.23% | 6,118 | $1M | $195.73 | -$332K | -1,602 | -20.8% | |
| 74 | BSMR | 0.23% | 50,354 | $1M | $23.64 | $445K | +18,848 | +59.8% | |
| 75 | AEM | 0.21% | 7,018 | $1M | $155.13 | -$376K | -200 | -2.8% | |
| 76 | IEFA | 0.20% | 10,984 | $1M | $96.58 | $61K | -62 | -0.6% | |
| 77 | CAT | 0.18% | 893 | $951K | $1,064.90 | $318K | — | — | |
| 78 | DSI | 0.18% | 6,511 | $927K | $142.39 | $138K | — | — | |
| 79 | CSCO | 0.16% | 7,366 | $865K | $117.46 | $289K | -59 | -0.8% | |
| 80 | VTV | 0.16% | 3,964 | $864K | $217.93 | $86K | — | — | |
| 81 | IWR | 0.16% | 7,780 | $858K | $110.32 | $102K | — | — | |
| 82 | VOO | 0.16% | 1,239 | $851K | $686.81 | $111K | — | — | |
| 83 | MRK | 0.15% | 6,222 | $800K | $128.50 | $51K | — | — | |
| 84 | SPEM | 0.15% | 15,334 | $794K | $51.78 | $270K | +4,169 | +37.3% | |
| 85 | XONA.DE | 0.14% | 5,582 | $763K | $136.72 | -$184K | — | — | |
| 86 | IWM | 0.14% | 2,473 | $743K | $300.45 | $130K | — | — | |
| 87 | PM | 0.14% | 4,059 | $734K | $180.91 | $59K | -27 | -0.7% | |
| 88 | ALL | 0.14% | 3,070 | $730K | $237.94 | -$316K | -1,976 | -39.2% | |
| 89 | VB | 0.13% | 2,325 | $705K | $303.12 | $80K | -60 | -2.5% | |
| 90 | DIA | 0.13% | 1,336 | $698K | $522.39 | $79K | — | — | |
| 91 | BSMS | 0.12% | 27,986 | $656K | $23.44 | $302K | +12,869 | +85.1% | |
| 92 | IVW | 0.11% | 4,151 | $571K | $137.53 | $101K | — | — | |
| 93 | CMCSA | 0.10% | 22,382 | $549K | $24.55 | -$120K | -931 | -4.0% | |
| 94 | EFA | 0.10% | 5,070 | $527K | $103.88 | $34K | — | — | |
| 95 | WM | 0.10% | 2,328 | $519K | $222.88 | -$40K | -105 | -4.3% | |
| 96 | JQUA | 0.10% | 7,009 | $507K | $72.28 | $77K | — | — | |
| 97 | WEC | 0.09% | 4,196 | $490K | $116.77 | $4K | — | — | |
| 98 | SPSM | 0.09% | 8,438 | $487K | $57.67 | -$35K | -2,349 | -21.8% | |
| 99 | ENB | 0.09% | 8,832 | $479K | $54.21 | -$2M | -38,189 | -81.2% | |
| 100 | QQQ | 0.09% | 650 | $479K | $736.40 | $60K | -75 | -10.3% |