OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$985K
3
+$876K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$717K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$379K

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VZ icon
Verizon
VZ
+$866K

Sector Composition

1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$163B
$21.6K ﹤0.01%
4
KMI icon
227
Kinder Morgan
KMI
$60.8B
$21.5K ﹤0.01%
760
GEHC icon
228
GE HealthCare
GEHC
$38B
$21K ﹤0.01%
280
TFC icon
229
Truist Financial
TFC
$60.5B
$20.3K ﹤0.01%
445
+145
LOW icon
230
Lowe's Companies
LOW
$139B
$20.1K ﹤0.01%
80
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.25B
$19.4K ﹤0.01%
1,000
UTF icon
232
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$18.7K ﹤0.01%
755
ALLE icon
233
Allegion
ALLE
$14.2B
$18.6K ﹤0.01%
105
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$18.1K ﹤0.01%
205
SNOW icon
235
Snowflake
SNOW
$89.9B
$18K ﹤0.01%
80
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$17.6K ﹤0.01%
225
-21,090
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$17.5K ﹤0.01%
266
GWW icon
238
W.W. Grainger
GWW
$46.3B
$17.2K ﹤0.01%
18
ONON icon
239
On Holding
ONON
$15.6B
$16.9K ﹤0.01%
400
APD icon
240
Air Products & Chemicals
APD
$58.1B
$16.4K ﹤0.01%
60
+30
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$15.8K ﹤0.01%
160
AZN icon
242
AstraZeneca
AZN
$281B
$15.3K ﹤0.01%
200
VO icon
243
Vanguard Mid-Cap ETF
VO
$89.3B
$15.3K ﹤0.01%
52
LH icon
244
Labcorp
LH
$22B
$14.4K ﹤0.01%
50
-50
PGR icon
245
Progressive
PGR
$133B
$14.3K ﹤0.01%
58
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.9K ﹤0.01%
100
DLR icon
247
Digital Realty Trust
DLR
$54.4B
$13.3K ﹤0.01%
77
+31
AMAT icon
248
Applied Materials
AMAT
$212B
$13.3K ﹤0.01%
65
EMR icon
249
Emerson Electric
EMR
$75.1B
$13.1K ﹤0.01%
100
ADP icon
250
Automatic Data Processing
ADP
$105B
$12K ﹤0.01%
41
-256
8 9
10
11 12