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
PFE icon
101
Pfizer
PFE
$141B
$430K 0.13%
10,540
-88,393
-89% -$3.61M
MDLZ icon
102
Mondelez International
MDLZ
$79.3B
$428K 0.12%
6,144
– –
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$401K 0.12%
11,735
-1,084
-8% -$37K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$382K 0.11%
4,951
– –
CMA icon
105
Comerica
CMA
$9B
$379K 0.11%
8,735
– –
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$377K 0.11%
15,684
-39,971
-72% -$960K
MO icon
107
Altria Group
MO
$112B
$357K 0.1%
8,009
– –
T icon
108
AT&T
T
$208B
$349K 0.1%
18,124
+4,412
+32% +$84.9K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$339K 0.1%
10,559
+3,128
+42% +$100K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$322K 0.09%
7,960
-13,087
-62% -$529K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$321K 0.09%
1,000
-900
-47% -$289K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.09%
8,818
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$302K 0.09%
1,964
-5,605
-74% -$863K
CAT icon
114
Caterpillar
CAT
$194B
$302K 0.09%
1,319
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$297K 0.09%
6,570
-7,228
-52% -$326K
KO icon
116
Coca-Cola
KO
$297B
$282K 0.08%
4,554
-851
-16% -$52.8K
PSA.PRI icon
117
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
$282K 0.08%
12,900
-1,000
-7% -$21.9K
BSMQ icon
118
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$273K 0.08%
+11,458
New +$273K
BSMN
119
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$272K 0.08%
+10,826
New +$272K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.08%
1,081
– –
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
$258K 0.08%
3,807
-46
-1% -$3.11K
AXP icon
122
American Express
AXP
$225B
$256K 0.07%
+1,555
New +$256K
CME icon
123
CME Group
CME
$97.1B
$256K 0.07%
1,335
– –
SPMD icon
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$247K 0.07%
5,626
+126
+2% +$5.54K
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$244K 0.07%
6,004
+335
+6% +$13.6K
3 4
5
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