OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$6.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
22
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$1.11M 0.34% 7,118 +68 +1% +$10.6K
PLD icon
77
Prologis
PLD
$106B
$1.11M 0.34% +9,855 New +$1.11M
VZ icon
78
Verizon
VZ
$186B
$1.03M 0.31% 31,932 -2,394 -7% -$77.6K
HON icon
79
Honeywell
HON
$139B
$942K 0.29% 5,101 -283 -5% -$52.3K
TJX icon
80
TJX Companies
TJX
$152B
$853K 0.26% 9,600 – –
MRK icon
81
Merck
MRK
$210B
$849K 0.26% 8,250 -248 -3% -$25.5K
BSMP icon
82
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$790K 0.24% 32,925 +25,962 +373% +$623K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$775K 0.24% 1,804 – –
PM icon
84
Philip Morris
PM
$260B
$661K 0.2% 7,145 -23 -0.3% -$2.13K
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$654K 0.2% 1,292 -123 -9% -$62.3K
XOM icon
86
Exxon Mobil
XOM
$487B
$650K 0.2% 5,529 – –
NOC icon
87
Northrop Grumman
NOC
$84.5B
$605K 0.18% +1,375 New +$605K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$602K 0.18% 3,408 – –
BA icon
89
Boeing
BA
$177B
$558K 0.17% 2,912 – –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$552K 0.17% 10,951 -4,700 -30% -$237K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
$539K 0.16% 7,780 – –
FITB icon
92
Fifth Third Bancorp
FITB
$30.3B
$525K 0.16% 20,726 – –
ORCL icon
93
Oracle
ORCL
$635B
$520K 0.16% 4,910 -50 -1% -$5.3K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$484K 0.15% 6,379 – –
IBM icon
95
IBM
IBM
$227B
$477K 0.15% 3,400 -350 -9% -$49.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$469K 0.14% 6,804 – –
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$459K 0.14% 1,370 – –
VB icon
98
Vanguard Small-Cap ETF
VB
$66.4B
$451K 0.14% 2,385 – –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
$434K 0.13% 4,200 -144 -3% -$14.9K
BSJP icon
100
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$431K 0.13% 19,173 +18,581 +3,139% +$418K
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