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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.66M
3
+$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.6B
$1.04M 0.23%
99,300
+835
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$918K 0.2%
10,996
+562
CMCSA icon
78
Comcast
CMCSA
$108B
$894K 0.2%
25,046
-625
PM icon
79
Philip Morris
PM
$243B
$880K 0.19%
4,830
-391
VTV icon
80
Vanguard Value ETF
VTV
$146B
$824K 0.18%
4,664
FITB icon
81
Fifth Third Bancorp
FITB
$26.4B
$817K 0.18%
19,874
BSMP icon
82
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
$742K 0.16%
30,231
-3,454
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.2B
$716K 0.16%
7,780
VOO icon
84
Vanguard S&P 500 ETF
VOO
$752B
$710K 0.16%
1,250
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$65.5B
$639K 0.14%
5,801
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$601K 0.13%
10,009
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$589K 0.13%
1,336
WM icon
88
Waste Management
WM
$85.9B
$577K 0.13%
2,523
+60
XOM icon
89
Exxon Mobil
XOM
$472B
$573K 0.13%
5,318
VB icon
90
Vanguard Small-Cap ETF
VB
$67B
$565K 0.12%
2,385
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.3B
$546K 0.12%
2,528
CSCO icon
92
Cisco
CSCO
$273B
$524K 0.11%
7,556
-274
MRK icon
93
Merck
MRK
$210B
$524K 0.11%
6,622
+34
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$500K 0.11%
11,709
+33
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$497K 0.11%
9,141
-17
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.6B
$492K 0.11%
3,688
-237
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$478K 0.1%
11,798
+54
CMA icon
98
Comerica
CMA
$9.42B
$470K 0.1%
7,885
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68B
$453K 0.1%
5,070
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$446K 0.1%
2,177
+150
2 3
4
5 6