OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
PLD icon
Prologis
PLD
+$1.85M

Top Sells

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
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 Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65.6B
$2.56M 0.6%
10,800
-370
SBUX icon
52
Starbucks
SBUX
$97.1B
$2.47M 0.58%
25,204
-1,229
PEG icon
53
Public Service Enterprise Group
PEG
$41.8B
$2.43M 0.57%
29,537
-323
DHR icon
54
Danaher
DHR
$152B
$2.43M 0.57%
11,835
+7
DE icon
55
Deere & Co
DE
$124B
$2.37M 0.56%
5,051
-233
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.35M 0.55%
37,349
+665
WELL icon
57
Welltower
WELL
$117B
$2.23M 0.52%
14,535
+194
HON icon
58
Honeywell
HON
$129B
$2.19M 0.52%
10,365
-194
QCOM icon
59
Qualcomm
QCOM
$176B
$2.16M 0.51%
14,090
-247
ENB icon
60
Enbridge
ENB
$102B
$2.14M 0.5%
48,212
-731
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.95M 0.46%
3,654
-12
ZTS icon
62
Zoetis
ZTS
$63.8B
$1.93M 0.45%
11,693
-63
CMG icon
63
Chipotle Mexican Grill
CMG
$56B
$1.92M 0.45%
+38,201
DIS icon
64
Walt Disney
DIS
$200B
$1.91M 0.45%
19,391
-174
IVV icon
65
iShares Core S&P 500 ETF
IVV
$657B
$1.91M 0.45%
3,404
-86
PKG icon
66
Packaging Corp of America
PKG
$18.3B
$1.87M 0.44%
9,430
-124
REGN icon
67
Regeneron Pharmaceuticals
REGN
$61B
$1.81M 0.43%
2,853
+10
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.72M 0.41%
21,099
+768
GLW icon
69
Corning
GLW
$72.1B
$1.68M 0.4%
36,717
-1,215
INGR icon
70
Ingredion
INGR
$7.73B
$1.66M 0.39%
12,275
-459
ADBE icon
71
Adobe
ADBE
$138B
$1.63M 0.38%
4,245
+272
VPU icon
72
Vanguard Utilities ETF
VPU
$8.02B
$1.5M 0.35%
8,786
-131
APTV icon
73
Aptiv
APTV
$18.2B
$1.46M 0.34%
24,547
+239
ALB icon
74
Albemarle
ALB
$10.9B
$1.38M 0.33%
19,185
+2,510
AES icon
75
AES
AES
$10.4B
$1.22M 0.29%
98,465
+11,917
1 2
3
4 5