OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.76M
3
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

1
+$3.64M
2
+$1.73M
3
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$1.05M 0.21%
12,114
+4,229
ALL icon
77
Allstate
ALL
$55.6B
$1.05M 0.21%
5,046
+4,811
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$176B
$988K 0.2%
11,046
+50
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$839K 0.17%
+6,511
VOO icon
80
Vanguard S&P 500 ETF
VOO
$854B
$780K 0.16%
1,243
-7
VTV icon
81
Vanguard Value ETF
VTV
$169B
$757K 0.15%
3,964
-400
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$49.1B
$749K 0.15%
7,780
MRK icon
83
Merck
MRK
$297B
$687K 0.14%
6,522
-94
PM icon
84
Philip Morris
PM
$279B
$655K 0.13%
4,086
-104
CMCSA icon
85
Comcast
CMCSA
$115B
$646K 0.13%
21,628
-3,278
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$642K 0.13%
1,336
XOM icon
87
Exxon Mobil
XOM
$624B
$636K 0.13%
5,282
-61
TMO icon
88
Thermo Fisher Scientific
TMO
$193B
$623K 0.12%
1,076
-15
VB icon
89
Vanguard Small-Cap ETF
VB
$73.4B
$615K 0.12%
2,385
IWM icon
90
iShares Russell 2000 ETF
IWM
$74.1B
$609K 0.12%
2,473
-55
ORCL icon
91
Oracle
ORCL
$438B
$585K 0.12%
3,001
-2,001
CSCO icon
92
Cisco
CSCO
$319B
$580K 0.12%
7,535
-29
WM icon
93
Waste Management
WM
$98.4B
$546K 0.11%
2,483
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$538K 0.11%
22,770
+1,000
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$524K 0.1%
9,050
-45
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$523K 0.1%
11,168
-508
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$522K 0.1%
11,762
+35
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$64.3B
$512K 0.1%
4,151
-1,250
CAT icon
99
Caterpillar
CAT
$341B
$512K 0.1%
893
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$509K 0.1%
10,860
+532
2 3
4
5 6