OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
DEO icon
251
Diageo
DEO
$54B
$11.9K ﹤0.01%
125
MDT icon
252
Medtronic
MDT
$130B
$11.9K ﹤0.01%
+125
NXST icon
253
Nexstar Media Group
NXST
$7.28B
$11.9K ﹤0.01%
60
-13
SYY icon
254
Sysco
SYY
$41.4B
$11.6K ﹤0.01%
141
-27
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$6.74B
$11.2K ﹤0.01%
250
NVS icon
256
Novartis
NVS
$300B
$10.8K ﹤0.01%
+84
CTVA icon
257
Corteva
CTVA
$49.5B
$10.3K ﹤0.01%
153
GTLB icon
258
GitLab
GTLB
$5.47B
$9.02K ﹤0.01%
+200
PPTA
259
Perpetua Resources
PPTA
$3.7B
$8.6K ﹤0.01%
425
PYPL icon
260
PayPal
PYPL
$37.9B
$8.58K ﹤0.01%
128
TRP icon
261
TC Energy
TRP
$62.8B
$8.49K ﹤0.01%
+156
FNF icon
262
Fidelity National Financial
FNF
$15.3B
$8.35K ﹤0.01%
138
CAG icon
263
Conagra Brands
CAG
$9.18B
$8.24K ﹤0.01%
450
BTI icon
264
British American Tobacco
BTI
$133B
$7.96K ﹤0.01%
+150
HAS icon
265
Hasbro
HAS
$13.6B
$7.51K ﹤0.01%
+99
PRU icon
266
Prudential Financial
PRU
$35.8B
$7.26K ﹤0.01%
70
+39
HBAN icon
267
Huntington Bancshares
HBAN
$38.6B
$5.73K ﹤0.01%
+332
KHC icon
268
Kraft Heinz
KHC
$29.1B
$5.42K ﹤0.01%
208
-187
AMTM
269
Amentum Holdings
AMTM
$8.92B
$5.08K ﹤0.01%
212
DOW icon
270
Dow Inc
DOW
$23B
$4.86K ﹤0.01%
212
-591
BMY icon
271
Bristol-Myers Squibb
BMY
$124B
$4.51K ﹤0.01%
100
CI icon
272
Cigna
CI
$77.6B
$4.32K ﹤0.01%
15
CVS icon
273
CVS Health
CVS
$96.2B
$3.92K ﹤0.01%
52
LHX icon
274
L3Harris
LHX
$65.6B
$3.05K ﹤0.01%
10
CCL icon
275
Carnival Corp
CCL
$45.4B
$2.89K ﹤0.01%
100
9 10
11
12 13