OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+6.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$11.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
111
Closed
17

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.84M
2
LLY icon
Eli Lilly
LLY
$3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.72M
4
BX icon
Blackstone
BX
$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$836K

Top Sells

1
PFE icon
Pfizer
PFE
$3.61M
2
META icon
Meta Platforms (Facebook)
META
$2.37M
3
USB icon
US Bancorp
USB
$1.93M
4
AVGO icon
Broadcom
AVGO
$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$960K

Sector Composition

1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$1.04M 0.3%
5,458
-271
-5% -$51.8K
MRK icon
77
Merck
MRK
$210B
$904K 0.26%
8,498
-104
-1% -$11.1K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$822K 0.24%
16,359
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$821K 0.24%
1,425
-66
-4% -$38K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$803K 0.23%
1,954
– –
USB.PRA icon
81
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$790K 0.23%
1,050
– –
TJX icon
82
TJX Companies
TJX
$155B
$752K 0.22%
9,600
– –
PM icon
83
Philip Morris
PM
$254B
$707K 0.21%
7,268
-7
-0.1% -$681
WEC icon
84
WEC Energy
WEC
$34.4B
$625K 0.18%
6,596
– –
BA icon
85
Boeing
BA
$176B
$616K 0.18%
2,900
– –
XOM icon
86
Exxon Mobil
XOM
$477B
$606K 0.18%
5,529
+1,329
+32% +$146K
FITB icon
87
Fifth Third Bancorp
FITB
$30.2B
$573K 0.17%
21,526
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$544K 0.16%
7,780
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$541K 0.16%
3,035
-1,208
-28% -$216K
IBM icon
90
IBM
IBM
$227B
$492K 0.14%
3,750
-200
-5% -$26.2K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$490K 0.14%
6,847
– –
BSMO
92
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$488K 0.14%
19,611
+17,889
+1,039% +$445K
WM icon
93
Waste Management
WM
$90.4B
$480K 0.14%
2,942
-36
-1% -$5.87K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$471K 0.14%
6,379
-1,232
-16% -$91K
ORCL icon
95
Oracle
ORCL
$628B
$470K 0.14%
5,060
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$456K 0.13%
1,370
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$65.9B
$452K 0.13%
2,385
– –
XEL icon
98
Xcel Energy
XEL
$42.8B
$452K 0.13%
6,698
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$440K 0.13%
4,173
– –
PSA.PRK icon
100
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$177M
$432K 0.13%
19,960
– –
2 3
4
5 6