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
+$325M
Cap. Flow
-$7.99M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
27
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
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$394K 0.12%
1,370
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$384K 0.12%
6,847
+374
+6% +$21K
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$379K 0.12%
944
– –
MO icon
104
Altria Group
MO
$112B
$364K 0.11%
9,009
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$337K 0.1%
6,144
-72
-1% -$3.95K
XOM icon
106
Exxon Mobil
XOM
$477B
$327K 0.1%
3,748
– –
ORCL icon
107
Oracle
ORCL
$628B
$319K 0.1%
5,223
– –
SO icon
108
Southern Company
SO
$101B
$310K 0.1%
4,558
-168
-4% -$11.4K
PSA.PRI icon
109
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$250M
$296K 0.09%
13,900
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$280K 0.09%
3,019
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$279K 0.09%
3,564
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$273K 0.08%
706
– –
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$254K 0.08%
3,876
-69
-2% -$4.52K
CME icon
114
CME Group
CME
$97.1B
$245K 0.08%
1,385
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$243K 0.07%
1,800
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$227K 0.07%
1,081
– –
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$218K 0.07%
8,462
+237
+3% +$6.11K
T icon
118
AT&T
T
$208B
$216K 0.07%
14,039
-7,033
-33% -$108K
KO icon
119
Coca-Cola
KO
$297B
$213K 0.07%
3,805
-351
-8% -$19.6K
CBOE icon
120
Cboe Global Markets
CBOE
$24.6B
$211K 0.06%
1,800
-500
-22% -$58.6K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$211K 0.06%
4,903
– –
INTC icon
122
Intel
INTC
$105B
$211K 0.06%
8,186
-1,225
-13% -$31.6K
BDX icon
123
Becton Dickinson
BDX
$54.3B
$209K 0.06%
938
– –
TGT icon
124
Target
TGT
$42B
$206K 0.06%
1,384
– –
UNH icon
125
UnitedHealth
UNH
$279B
$191K 0.06%
378
– –
3 4
5
6 7