OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.92M
3
+$5.87M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

1
+$11.6M
2
+$5.37M
3
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KLAC icon
KLA
KLAC
+$2.05M

Sector Composition

1 Technology 18.56%
2 Financials 10.5%
3 Healthcare 6.63%
4 Industrials 6.05%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$2.64M 0.55%
26,861
-11
BMI icon
52
Badger Meter
BMI
$3.61B
$2.62M 0.54%
17,173
-137
ENB icon
53
Enbridge
ENB
$113B
$2.55M 0.53%
47,021
-442
SYK icon
54
Stryker
SYK
$126B
$2.43M 0.5%
7,408
+41
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.4B
$2.38M 0.49%
26,776
-46,066
HD icon
56
Home Depot
HD
$338B
$2.32M 0.48%
7,065
-39
HON icon
57
Honeywell
HON
$139B
$2.32M 0.48%
10,277
-113
PEG icon
58
Public Service Enterprise Group
PEG
$39.2B
$2.3M 0.48%
28,438
-475
DHR icon
59
Danaher
DHR
$130B
$2.3M 0.47%
12,114
+57
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.29M 0.47%
36,577
+400
MCD icon
61
McDonald's
MCD
$213B
$2.29M 0.47%
7,374
-228
SBUX icon
62
Starbucks
SBUX
$113B
$2.24M 0.46%
24,965
-279
IVV icon
63
iShares Core S&P 500 ETF
IVV
$785B
$2.18M 0.45%
3,334
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.15M 0.44%
35,124
-34,638
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.97M 0.41%
3,188
-383
PKG icon
66
Packaging Corp of America
PKG
$18.3B
$1.91M 0.4%
9,022
-261
ROP icon
67
Roper Technologies
ROP
$37.3B
$1.87M 0.39%
5,294
+140
DIS icon
68
Walt Disney
DIS
$186B
$1.76M 0.36%
18,276
+38
QCOM icon
69
Qualcomm
QCOM
$145B
$1.74M 0.36%
13,479
-71
APTV icon
70
Aptiv
APTV
$13B
$1.66M 0.34%
23,915
+193
VPU icon
71
Vanguard Utilities ETF
VPU
$8.54B
$1.53M 0.32%
7,720
-271
AEM icon
72
Agnico Eagle Mines
AEM
$102B
$1.47M 0.3%
7,218
CMG icon
73
Chipotle Mexican Grill
CMG
$45.7B
$1.45M 0.3%
45,288
-591
AES icon
74
AES
AES
$10.3B
$1.4M 0.29%
99,309
-1,763
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.12M 0.23%
+10,476
1 2
3
4 5