OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+7.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$8.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
46
Reduced
94
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.61M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.63M
4
CVX icon
Chevron
CVX
$1.19M
5
PEP icon
PepsiCo
PEP
$953K

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$9.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.21M
3
CF icon
CF Industries
CF
$1.84M
4
CSCO icon
Cisco
CSCO
$1.58M
5
NVDA icon
NVIDIA
NVDA
$187K

Sector Composition

1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.4B
$38.5K 0.01%
300
– –
HSY icon
227
Hershey
HSY
$37.3B
$38.4K 0.01%
200
– –
BP icon
228
BP
BP
$90.8B
$36.6K 0.01%
1,165
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$2.75B
$35.4K 0.01%
545
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.7B
$35.2K 0.01%
60
– –
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$34.3K 0.01%
1,400
– –
D icon
232
Dominion Energy
D
$51.1B
$33.9K 0.01%
587
– –
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$33.8K 0.01%
600
– –
AVB icon
234
AvalonBay Communities
AVB
$27.9B
$31.5K 0.01%
140
– –
V icon
235
Visa
V
$683B
$30.8K 0.01%
112
– –
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$29.4K 0.01%
85
– –
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.5K 0.01%
185
– –
DEO icon
238
Diageo
DEO
$62.1B
$28.1K 0.01%
200
– –
MAS icon
239
Masco
MAS
$15.4B
$27.9K 0.01%
332
– –
GEV icon
240
GE Vernova
GEV
$167B
$27.5K 0.01%
108
-4
-4% -$1.02K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.9K 0.01%
+150
New +$26.9K
J icon
242
Jacobs Solutions
J
$17.5B
$26.2K 0.01%
200
– –
PFG icon
243
Principal Financial Group
PFG
$17.9B
$25.8K 0.01%
300
– –
FOLD icon
244
Amicus Therapeutics
FOLD
$2.34B
$25.7K 0.01%
+2,410
New +$25.7K
SLV icon
245
iShares Silver Trust
SLV
$19.6B
$25.2K 0.01%
886
– –
GILD icon
246
Gilead Sciences
GILD
$140B
$25.2K 0.01%
300
– –
BSJP icon
247
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$25.1K 0.01%
1,085
-95,417
-99% -$2.21M
BJ icon
248
BJs Wholesale Club
BJ
$12.9B
$24.7K 0.01%
300
– –
GSK icon
249
GSK
GSK
$79.9B
$24.5K 0.01%
600
– –
LOW icon
250
Lowe's Companies
LOW
$145B
$24.4K 0.01%
90
– –
8 9
10
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