OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-3.97%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.35M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$798K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$16.2M
2
KLAC icon
KLA
KLAC
$2.78M
3
AAPL icon
Apple
AAPL
$683K
4
MSFT icon
Microsoft
MSFT
$371K
5
ALB icon
Albemarle
ALB
$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$1.15M 0.35%
39,209
-2,467
-6% -$72.4K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.04M 0.32%
20,864
-1,919
-8% -$95.9K
LLY icon
78
Eli Lilly
LLY
$661B
$872K 0.27%
2,697
-539
-17% -$174K
TMO icon
79
Thermo Fisher Scientific
TMO
$181B
$855K 0.26%
1,686
-49
-3% -$24.8K
USB.PRA icon
80
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$804K 0.25%
1,050
– –
MRK icon
81
Merck
MRK
$210B
$795K 0.24%
9,226
– –
FITB icon
82
Fifth Third Bancorp
FITB
$30.2B
$688K 0.21%
21,526
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$661B
$646K 0.2%
1,800
– –
PM icon
84
Philip Morris
PM
$253B
$637K 0.2%
7,675
-25
-0.3% -$2.08K
CMA icon
85
Comerica
CMA
$9.05B
$621K 0.19%
8,735
+771
+10% +$54.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$365B
$588K 0.18%
2,200
-300
-12% -$80.2K
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$519K 0.16%
16,714
+34
+0.2% +$1.06K
CE icon
88
Celanese
CE
$4.85B
$511K 0.16%
5,657
-9
-0.2% -$813
WEC icon
89
WEC Energy
WEC
$34.6B
$508K 0.16%
5,678
-180
-3% -$16.1K
BA icon
90
Boeing
BA
$175B
$503K 0.15%
4,150
-400
-9% -$48.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$501K 0.15%
3,035
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$484K 0.15%
7,780
– –
WM icon
93
Waste Management
WM
$90.6B
$477K 0.15%
2,978
– –
IBM icon
94
IBM
IBM
$227B
$472K 0.15%
3,975
+1,540
+63% +$183K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$457K 0.14%
7,611
-589
-7% -$35.4K
VB icon
96
Vanguard Small-Cap ETF
VB
$66B
$408K 0.13%
2,390
– –
PSA.PRK icon
97
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$177M
$406K 0.12%
19,960
– –
XEL icon
98
Xcel Energy
XEL
$43B
$403K 0.12%
6,298
-2,000
-24% -$128K
CAT icon
99
Caterpillar
CAT
$195B
$398K 0.12%
2,425
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
$396K 0.12%
4,173
– –
2 3
4
5 6