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
ALL icon
76
Allstate
ALL
$55.3B
$1.05M 0.22%
5,046
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$179B
$1,000K 0.21%
11,046
XOM icon
78
Exxon Mobil
XOM
$621B
$947K 0.2%
5,582
+300
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$789K 0.16%
6,511
VTV icon
80
Vanguard Value ETF
VTV
$169B
$778K 0.16%
3,964
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$52.1B
$756K 0.16%
7,780
MRK icon
82
Merck
MRK
$279B
$748K 0.15%
6,222
-300
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$745K 0.15%
31,506
+26,306
VOO icon
84
Vanguard S&P 500 ETF
VOO
$894B
$740K 0.15%
1,239
-4
PM icon
85
Philip Morris
PM
$256B
$676K 0.14%
4,086
CMCSA icon
86
Comcast
CMCSA
$106B
$669K 0.14%
23,313
+1,685
CAT icon
87
Caterpillar
CAT
$376B
$633K 0.13%
893
VB icon
88
Vanguard Small-Cap ETF
VB
$76.8B
$625K 0.13%
2,385
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$619K 0.13%
1,336
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.6B
$613K 0.13%
2,473
CSCO icon
91
Cisco
CSCO
$355B
$576K 0.12%
7,425
-110
WM icon
92
Waste Management
WM
$90.2B
$559K 0.12%
2,433
-50
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$546K 0.11%
11,967
+205
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$524K 0.11%
11,165
-3
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$521K 0.11%
10,787
-73
TMO icon
96
Thermo Fisher Scientific
TMO
$191B
$513K 0.11%
1,044
-32
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$496K 0.1%
8,374
-676
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.3B
$492K 0.1%
5,070
WEC icon
99
WEC Energy
WEC
$36.9B
$486K 0.1%
4,196
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$69.6B
$470K 0.1%
4,151
2 3
4
5 6