OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$2.45M
2
+$961K
3
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

1
+$3.38M
2
+$3.15M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

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
$133B
$21.6K ﹤0.01%
4
KMI icon
227
Kinder Morgan
KMI
$74.6B
$21.5K ﹤0.01%
760
GEHC icon
228
GE HealthCare
GEHC
$32.5B
$21K ﹤0.01%
280
TFC icon
229
Truist Financial
TFC
$57B
$20.3K ﹤0.01%
445
+145
LOW icon
230
Lowe's Companies
LOW
$132B
$20.1K ﹤0.01%
80
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.15B
$19.4K ﹤0.01%
1,000
UTF icon
232
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$18.7K ﹤0.01%
755
ALLE icon
233
Allegion
ALLE
$12.5B
$18.6K ﹤0.01%
105
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$18.1K ﹤0.01%
205
SNOW icon
235
Snowflake
SNOW
$52.1B
$18K ﹤0.01%
80
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$17.6K ﹤0.01%
225
-21,090
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$17.5K ﹤0.01%
266
GWW icon
238
W.W. Grainger
GWW
$51.6B
$17.2K ﹤0.01%
18
ONON icon
239
On Holding
ONON
$11.3B
$16.9K ﹤0.01%
400
APD icon
240
Air Products & Chemicals
APD
$64.7B
$16.4K ﹤0.01%
60
+30
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$15.8K ﹤0.01%
160
AZN icon
242
AstraZeneca
AZN
$306B
$15.3K ﹤0.01%
200
VO icon
243
Vanguard Mid-Cap ETF
VO
$91.3B
$15.3K ﹤0.01%
52
LH icon
244
Labcorp
LH
$22B
$14.4K ﹤0.01%
50
-50
PGR icon
245
Progressive
PGR
$116B
$14.3K ﹤0.01%
58
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$13.9K ﹤0.01%
100
DLR icon
247
Digital Realty Trust
DLR
$61.9B
$13.3K ﹤0.01%
77
+31
AMAT icon
248
Applied Materials
AMAT
$271B
$13.3K ﹤0.01%
65
EMR icon
249
Emerson Electric
EMR
$73.6B
$13.1K ﹤0.01%
100
ADP icon
250
Automatic Data Processing
ADP
$81.8B
$12K ﹤0.01%
41
-256
8 9
10
11 12