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
WEC icon
101
WEC Energy
WEC
$34.3B
$412K 0.13% 5,118 -1,478 -22% -$119K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$408K 0.12% 5,884 -208 -3% -$14.4K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$397K 0.12% 11,828 +145 +1% +$4.87K
XEL icon
104
Xcel Energy
XEL
$42.8B
$383K 0.12% 6,698 – –
WM icon
105
Waste Management
WM
$91.2B
$378K 0.11% 2,478 – –
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$363K 0.11% 15,234 -450 -3% -$10.7K
SPMD icon
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$355K 0.11% 8,103 +210 +3% +$9.2K
CAT icon
108
Caterpillar
CAT
$196B
$353K 0.11% 1,294 – –
MO icon
109
Altria Group
MO
$113B
$337K 0.1% 8,009 – –
CMA icon
110
Comerica
CMA
$9.07B
$330K 0.1% 7,935 – –
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$321K 0.1% 10,352 +352 +4% +$10.9K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$305K 0.09% 1,964 – –
PFE icon
113
Pfizer
PFE
$141B
$284K 0.09% 8,547 -1,411 -14% -$46.8K
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$275K 0.08% 6,654 +484 +8% +$20K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$269K 0.08% 750 – –
T icon
116
AT&T
T
$209B
$269K 0.08% 17,888 -236 -1% -$3.55K
CME icon
117
CME Group
CME
$96B
$267K 0.08% 1,335 – –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$261K 0.08% 5,964 – –
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$256K 0.08% 5,085 +2,181 +75% +$110K
BDX icon
120
Becton Dickinson
BDX
$55.3B
$243K 0.07% 939 – –
BSMQ icon
121
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$242K 0.07% 10,519 -1,946 -16% -$44.7K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$240K 0.07% 4,196 -755 -15% -$43.3K
AXP icon
123
American Express
AXP
$231B
$232K 0.07% 1,555 – –
KO icon
124
Coca-Cola
KO
$297B
$224K 0.07% 4,004 -541 -12% -$30.3K
CSX icon
125
CSX Corp
CSX
$60.6B
$198K 0.06% 6,450 -400 -6% -$12.3K
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