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
Cap. Flow
-$888K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$3.4M
2
MFSI
MFS Active International ETF
MFSI
$3.23M
3
NOC icon
Northrop Grumman
NOC
$2.2M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.92M
5
PLD icon
Prologis
PLD
$1.85M

Top Sells

1
MDT icon
Medtronic
MDT
$3.15M
2
LKQ icon
LKQ Corp
LKQ
$1.86M
3
COST icon
Costco
COST
$1.19M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$884K
5
ETN icon
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
DOW icon
226
Dow Inc
DOW
$17.3B
$28K 0.01%
803
– –
SLV icon
227
iShares Silver Trust
SLV
$20.1B
$27.5K 0.01%
886
– –
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27K 0.01%
185
– –
YUM icon
229
Yum! Brands
YUM
$40.4B
$26.3K 0.01%
167
-73
-30% -$11.5K
GLTR icon
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$25.9K 0.01%
200
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$25.6K 0.01%
150
– –
PFG icon
232
Principal Financial Group
PFG
$17.8B
$25.3K 0.01%
300
-8
-3% -$675
BSJP icon
233
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$25K 0.01%
1,085
– –
J icon
234
Jacobs Solutions
J
$17.4B
$24.2K 0.01%
200
– –
LH icon
235
Labcorp
LH
$22.8B
$23.3K 0.01%
100
– –
GSK icon
236
GSK
GSK
$78.5B
$23.2K 0.01%
600
– –
MAS icon
237
Masco
MAS
$15.2B
$23.1K 0.01%
332
-7
-2% -$487
LKQ icon
238
LKQ Corp
LKQ
$8.22B
$22.9K 0.01%
539
-43,630
-99% -$1.86M
GEHC icon
239
GE HealthCare
GEHC
$32.7B
$22.6K 0.01%
280
-150
-35% -$12.1K
IAU icon
240
iShares Gold Trust
IAU
$51.8B
$22.1K 0.01%
375
– –
WMB icon
241
Williams Companies
WMB
$70.1B
$22K 0.01%
368
-21
-5% -$1.26K
SJM icon
242
J.M. Smucker
SJM
$11.7B
$21.3K 0.01%
180
– –
MAR icon
243
Marriott International Class A Common Stock
MAR
$71.8B
$19.8K ﹤0.01%
83
– –
FOLD icon
244
Amicus Therapeutics
FOLD
$2.43B
$19.7K ﹤0.01%
2,410
– –
GEV icon
245
GE Vernova
GEV
$158B
$19.5K ﹤0.01%
64
-29
-31% -$8.85K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$19.3K ﹤0.01%
755
– –
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.32B
$19K ﹤0.01%
1,000
– –
BSMR icon
248
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$18.8K ﹤0.01%
800
– –
LOW icon
249
Lowe's Companies
LOW
$145B
$18.7K ﹤0.01%
80
-14
-15% -$3.27K
BKNG icon
250
Booking.com
BKNG
$178B
$18.4K ﹤0.01%
4
– –
8 9
10
11 12