OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$5.34M 1.1%
28,802
-443
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.98M 1.02%
212,565
+1,809
PEP icon
28
PepsiCo
PEP
$203B
$4.71M 0.97%
33,508
+6,235
NOC icon
29
Northrop Grumman
NOC
$78.1B
$4.56M 0.94%
7,481
-91
SOFI icon
30
SoFi Technologies
SOFI
$35.6B
$4.53M 0.93%
171,330
-132,591
ABBV icon
31
AbbVie
ABBV
$397B
$4.52M 0.93%
19,536
-730
ZTS icon
32
Zoetis
ZTS
$54.8B
$4.38M 0.9%
29,933
+16,240
MET icon
33
MetLife
MET
$50.3B
$4.33M 0.89%
52,592
+333
COF icon
34
Capital One
COF
$142B
$3.93M 0.81%
18,497
+1,301
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.93M 0.81%
50,192
+1,757
ETN icon
36
Eaton
ETN
$129B
$3.82M 0.79%
10,215
-425
ABT icon
37
Abbott
ABT
$220B
$3.77M 0.78%
28,174
+153
VLO icon
38
Valero Energy
VLO
$54.5B
$3.68M 0.76%
21,585
-7
MA icon
39
Mastercard
MA
$490B
$3.47M 0.71%
6,100
-508
NSC icon
40
Norfolk Southern
NSC
$65.5B
$3.32M 0.69%
11,068
+10
VIK icon
41
Viking Holdings
VIK
$29.3B
$3.26M 0.67%
52,407
+4,979
PLD icon
42
Prologis
PLD
$120B
$3.11M 0.64%
27,151
+1,028
PG icon
43
Procter & Gamble
PG
$341B
$3.11M 0.64%
20,219
-974
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.07M 0.63%
34,368
-28
BMI icon
45
Badger Meter
BMI
$5.15B
$3.06M 0.63%
17,144
+395
EOG icon
46
EOG Resources
EOG
$59.2B
$3.06M 0.63%
27,255
+853
NEE icon
47
NextEra Energy
NEE
$176B
$2.84M 0.58%
37,561
+1,626
HD icon
48
Home Depot
HD
$352B
$2.76M 0.57%
6,800
-189
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.75M 0.57%
36,216
-510
SYK icon
50
Stryker
SYK
$140B
$2.69M 0.56%
7,288
-29
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