OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

-$15.1M (-3%)

Cap. Flow

+$693K

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

38.33%

Holding

517

New

Increased

Reduced

152

Closed

207

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

1	Medtronic MDT	$3.15M
2	LKQ Corp LKQ	$1.86M
3	Costco COST	$1.19M
4	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$884K
5	Eaton ETN	$758K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Celanese CE $5.98B	$2.04K	0%	36 -84	-70%	-$4.77K
302	302 Walgreens Boots Alliance WBA $9.85B	$1.97K	0%	176 -3,287	-95%	-$36.7K
303	303 Carnival Corp CCL $30.4B	$1.95K	0%	100	–	–
304	304 Cognex CGNX $5.06B	$1.67K	0%	56	–	–
305	305 Viatris VTRS $10.5B	$1.41K	0%	162 -29	-15%	-$253
306	306 Johnson Controls International JCI $67.1B	$1.12K	0%	14	New	+$1.12K
307	307 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$649	0%	13	–	–
308	308 Topgolf Callaway Brands MODG $1.42B	$204	0%	31	New	+$204
309	309 Vanguard Mega Cap 300 Index ETF MGC $6.9B	$201	0%	1	–	–
310	310 ZimVie ZIMV $254M	$173	0%	16	–	–
311	311 Blue Owl Capital OWL $11.7B	$0	0%	0 -30	Closed	–
312	312 Occidental Petroleum OXY $45.7B	$0	0%	0 -68	Closed	–
313	313 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $23.4B	$0	0%	0 -18	Closed	–
314	314 Prosperity Bancshares PB $6.44B	$0	0%	0 -11	Closed	–
315	315 PACCAR PCAR $48.2B	$0	0%	0 -14	Closed	–
316	316 PG&E PCG $30B	$0	0%	0 -24	Closed	–
317	317 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -195	Closed	–
318	318 Parker-Hannifin PH $83.6B	$0	0%	0 -4	Closed	–
319	319 PNC Financial Services PNC $68.6B	$0	0%	0 -8	Closed	–
320	320 Pinnacle West Capital PNW $10.7B	$0	0%	0 -4	Closed	–
321	321 Post Holdings POST $6.25B	$0	0%	0 -5	Closed	–
322	322 Primerica PRI $8.49B	$0	0%	0 -2	Closed	–
323	323 Phillips 66 PSX $49.8B	$0	0%	0 -5	Closed	–
324	324 Portillo's PTLO $733M	$0	0%	0 -316	Closed	–
325	325 Ryder R $6.09B	$0	0%	0 -3	Closed	–