OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$12.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
111
Closed
24

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.69M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
$6.61M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.35M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.45M

Sector Composition

1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
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
$454K 0.13%
1,370
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
$452K 0.13%
4,173
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$449K 0.13%
6,847
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$65.9B
$438K 0.13%
2,385
-5
-0.2% -$918
SO icon
105
Southern Company
SO
$101B
$425K 0.13%
5,958
+1,400
+31% +$100K
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$423K 0.12%
12,819
-3,895
-23% -$128K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$414K 0.12%
4,951
+1,387
+39% +$116K
ORCL icon
108
Oracle
ORCL
$628B
$414K 0.12%
5,060
-163
-3% -$13.3K
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$409K 0.12%
6,144
– –
PSA.PRK icon
110
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$177M
$390K 0.12%
19,960
– –
MO icon
111
Altria Group
MO
$112B
$366K 0.11%
8,009
-1,000
-11% -$45.7K
KO icon
112
Coca-Cola
KO
$297B
$344K 0.1%
5,405
+1,600
+42% +$102K
DUK icon
113
Duke Energy
DUK
$94.5B
$339K 0.1%
3,289
+270
+9% +$27.8K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.1%
8,818
+3,200
+57% +$120K
CAT icon
115
Caterpillar
CAT
$194B
$316K 0.09%
1,319
-1,106
-46% -$265K
PSA.PRI icon
116
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
$275K 0.08%
13,900
– –
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$272K 0.08%
3,853
-23
-0.6% -$1.62K
T icon
118
AT&T
T
$208B
$252K 0.07%
13,712
-327
-2% -$6.02K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.07%
6,322
+4,206
+199% +$159K
BDX icon
120
Becton Dickinson
BDX
$54.3B
$239K 0.07%
939
+1
+0.1% +$254
RTX icon
121
RTX Corp
RTX
$212B
$238K 0.07%
2,359
+800
+51% +$80.7K
LMT icon
122
Lockheed Martin
LMT
$105B
$234K 0.07%
482
-224
-32% -$109K
SPMD icon
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$234K 0.07%
5,500
+3,254
+145% +$138K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.07%
1,081
– –
CME icon
125
CME Group
CME
$97.1B
$224K 0.07%
1,335
-50
-4% -$8.41K
3 4
5
6 7