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
426	426 Capital One COF $124B	$0	0%	0 -10	Closed	–
427	427 ConocoPhillips COP $122B	$0	0%	0 -334	Closed	–
428	428 Campbell Soup CPB $9.95B	$0	0%	0 -9	Closed	–
429	429 CoStar Group CSGP $34.1B	$0	0%	0 -7	Closed	–
430	430 Cognizant CTSH $39.2B	$0	0%	0 -13	Closed	–
431	431 Clearway Energy Class C CWEN $3.7B	$0	0%	0 -11	Closed	–
432	432 Clearway Energy Class A CWEN.A $3.48B	$0	0%	0 -20	Closed	–
433	433 Delta Air Lines DAL $30.8B	$0	0%	0 -13	Closed	–
434	434 Donaldson DCI $7.99B	$0	0%	0 -14	Closed	–
435	435 DuPont de Nemours DD $28.2B	$0	0%	0 -8	Closed	–
436	436 D.R. Horton DHI $38.4B	$0	0%	0 -2	Closed	–
437	437 Doximity DOCS $10.5B	$0	0%	0 -13	Closed	–
438	438 Dover DOV $24.3B	$0	0%	0 -4	Closed	–
439	439 Driven Brands DRVN $2.8B	$0	0%	0 -97	Closed	–
440	440 DTE Energy DTE $28.2B	$0	0%	0 -150	Closed	–
441	441 DT Midstream DTM $10.7B	$0	0%	0 -96	Closed	–
442	442 Devon Energy DVN $22.3B	$0	0%	0 -22	Closed	–
443	443 Electronic Arts EA $37.5B	$0	0%	0 -5	Closed	–
444	444 eBay EBAY $35.6B	$0	0%	0 -21	Closed	–
445	445 Consolidated Edison ED $37.5B	$0	0%	0 -1,432	Closed	–
446	446 Euronet Worldwide EEFT $4.7B	$0	0%	0 -5	Closed	–
447	447 Edison International EIX $19B	$0	0%	0 -5	Closed	–
448	448 Elevance Health ELV $86.6B	$0	0%	0 -60	Closed	–
449	449 Eastman Chemical EMN $8.93B	$0	0%	0 -9	Closed	–
450	450 Equinix EQIX $87.1B	$0	0%	0 -6	Closed	–