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

9

Increased

42

Reduced

152

Closed

207

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	16.82%
2	Financials	10.95%
3	Healthcare	7.01%
4	Consumer Discretionary	5.59%
5	Industrials	5.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Marvell Technology MRVL $58.8B	$0	0%	0 -17	Closed	–
502	502 Motorola Solutions MSI $69.7B	$0	0%	0 -3	Closed	–
503	503 M&T Bank MTB $29.6B	$0	0%	0 -4	Closed	–
504	504 Vail Resorts MTN $5.65B	$0	0%	0 -5	Closed	–
505	505 Murphy USA MUSA $8.35B	$0	0%	0 -1	Closed	–
506	506 NCR Atleos NATL $2.02B	$0	0%	0 -3	Closed	–
507	507 Nasdaq NDAQ $49.8B	$0	0%	0 -17	Closed	–
508	508 Newmont NEM $59.3B	$0	0%	0 -93	Closed	–
509	509 NRG Energy NRG $29.1B	$0	0%	0 -12	Closed	–
510	510 Northern Trust NTRS $20.6B	$0	0%	0 -6	Closed	–
511	511 Nucor NUE $27B	$0	0%	0 -5	Closed	–
512	512 Nuveen Municipal Value Fund NUV $1.78B	$0	0%	0 -500	Closed	–
513	513 Envista NVST $3.18B	$0	0%	0 -50	Closed	–
514	514 OGE Energy OGE $8.81B	$0	0%	0 -200	Closed	–
515	515 Ollie's Bargain Outlet OLLI $7.02B	$0	0%	0 -4	Closed	–
516	516 ON Semiconductor ON $21.6B	$0	0%	0 -7	Closed	–
517	517 O'Reilly Automotive ORLY $76.9B	$0	0%	0 -1	Closed	–