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
TMO icon
101
Thermo Fisher Scientific
TMO
$203B
$442K 0.1%
1,091
-8
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$442K 0.1%
10,370
-61
QQQ icon
103
Invesco QQQ Trust
QQQ
$381B
$441K 0.1%
800
+25
WEC icon
104
WEC Energy
WEC
$37.4B
$435K 0.09%
4,171
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$378K 0.08%
4,160
+182
MO icon
106
Altria Group
MO
$108B
$371K 0.08%
6,330
-555
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.05T
$367K 0.08%
755
+11
CME icon
108
CME Group
CME
$94.6B
$364K 0.08%
1,321
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$356K 0.08%
2,882
+172
CAT icon
110
Caterpillar
CAT
$253B
$347K 0.08%
893
-225
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$335K 0.07%
6,399
+91
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$324K 0.07%
2,402
-90
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$319K 0.07%
4,728
-436
FTRB icon
114
Federated Hermes Total Return Bond ETF
FTRB
$339M
$315K 0.07%
12,548
+581
IBM icon
115
IBM
IBM
$257B
$295K 0.06%
1,000
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$294K 0.06%
5,800
AXP icon
117
American Express
AXP
$225B
$287K 0.06%
900
-100
CEG icon
118
Constellation Energy
CEG
$124B
$286K 0.06%
885
+250
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$285K 0.06%
3,036
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$283K 0.06%
667
FI icon
121
Fiserv
FI
$64.1B
$281K 0.06%
1,631
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$260K 0.06%
2,731
+26
LMT icon
123
Lockheed Martin
LMT
$115B
$242K 0.05%
522
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$240K 0.05%
4,969
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.05T
$231K 0.05%
1,300
-14
3 4
5
6 7