OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
301
Citigroup
C
$179B
$4.73K ﹤0.01%
115
– –
JWN
302
DELISTED
Nordstrom
JWN
$4.48K ﹤0.01%
300
– –
HBAN icon
303
Huntington Bancshares
HBAN
$26.1B
$4.47K ﹤0.01%
430
– –
EQIX icon
304
Equinix
EQIX
$75.2B
$4.36K ﹤0.01%
6
– –
MTB icon
305
M&T Bank
MTB
$31.6B
$4.3K ﹤0.01%
34
– –
OGN icon
306
Organon & Co
OGN
$2.52B
$3.99K ﹤0.01%
230
– –
IDA icon
307
Idacorp
IDA
$6.76B
$3.84K ﹤0.01%
41
– –
SNN icon
308
Smith & Nephew
SNN
$16.4B
$3.72K ﹤0.01%
150
-100
-40% -$2.48K
CVS icon
309
CVS Health
CVS
$93.5B
$3.63K ﹤0.01%
52
– –
SRE icon
310
Sempra
SRE
$53.6B
$3.54K ﹤0.01%
52
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$43.5B
$3.52K ﹤0.01%
15
-85
-85% -$20K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.7B
$3.51K ﹤0.01%
77
– –
CIEN icon
313
Ciena
CIEN
$16.5B
$3.36K ﹤0.01%
71
– –
PPL icon
314
PPL Corp
PPL
$27B
$3.28K ﹤0.01%
139
– –
ALC icon
315
Alcon
ALC
$39B
$3.24K ﹤0.01%
42
– –
CNA icon
316
CNA Financial
CNA
$13.2B
$3.15K ﹤0.01%
80
– –
RF icon
317
Regions Financial
RF
$24.4B
$3.13K ﹤0.01%
182
– –
TSN icon
318
Tyson Foods
TSN
$20B
$3.08K ﹤0.01%
61
-7
-10% -$353
BKH icon
319
Black Hills Corp
BKH
$4.34B
$3.04K ﹤0.01%
60
– –
FTRE icon
320
Fortrea Holdings
FTRE
$954M
$2.86K ﹤0.01%
+100
New +$2.86K
AY
321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.69K ﹤0.01%
141
– –
NTAP icon
322
NetApp
NTAP
$23.7B
$2.66K ﹤0.01%
35
– –
PNC icon
323
PNC Financial Services
PNC
$81.7B
$2.58K ﹤0.01%
21
-305
-94% -$37.4K
IYM icon
324
iShares US Basic Materials ETF
IYM
$563M
$2.53K ﹤0.01%
20
– –
SLB icon
325
Schlumberger
SLB
$53.7B
$2.45K ﹤0.01%
42
– –
11 12
13
14 15