OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$985K
3
+$876K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$717K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$379K

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VZ icon
Verizon
VZ
+$866K

Sector Composition

1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$28.9B
$893K 0.18%
20,034
+160
VTV icon
77
Vanguard Value ETF
VTV
$152B
$814K 0.17%
4,364
-300
CMCSA icon
78
Comcast
CMCSA
$98.5B
$783K 0.16%
24,906
-140
VOO icon
79
Vanguard S&P 500 ETF
VOO
$800B
$765K 0.16%
1,250
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$45.5B
$751K 0.15%
7,780
PM icon
81
Philip Morris
PM
$241B
$680K 0.14%
4,190
-640
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.6B
$652K 0.13%
5,401
-400
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$630K 0.13%
10,009
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$620K 0.13%
1,336
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.1B
$612K 0.13%
2,528
VB icon
86
Vanguard Small-Cap ETF
VB
$68.7B
$606K 0.12%
2,385
XOM icon
87
Exxon Mobil
XOM
$487B
$602K 0.12%
5,343
+25
MRK icon
88
Merck
MRK
$251B
$555K 0.11%
6,616
-6
WM icon
89
Waste Management
WM
$86.4B
$548K 0.11%
2,483
-40
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$547K 0.11%
11,676
-33
CMA icon
91
Comerica
CMA
$10.3B
$540K 0.11%
7,885
TMO icon
92
Thermo Fisher Scientific
TMO
$218B
$529K 0.11%
1,091
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$520K 0.11%
9,095
-46
CSCO icon
94
Cisco
CSCO
$304B
$518K 0.11%
7,564
+8
BSMQ icon
95
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$514K 0.11%
21,770
+16,026
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$502K 0.1%
11,727
-71
QQQ icon
97
Invesco QQQ Trust
QQQ
$407B
$480K 0.1%
800
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$478K 0.1%
10,328
-42
WEC icon
99
WEC Energy
WEC
$35.2B
$478K 0.1%
4,171
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.5B
$473K 0.1%
5,070
2 3
4
5 6