OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
$217B
$442K 0.1%
1,091
-8
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$442K 0.1%
10,370
-61
QQQ icon
103
Invesco QQQ Trust
QQQ
$387B
$441K 0.1%
800
+25
WEC icon
104
WEC Energy
WEC
$36.1B
$435K 0.09%
4,171
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$378K 0.08%
4,160
+182
MO icon
106
Altria Group
MO
$97.7B
$371K 0.08%
6,330
-555
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.08%
755
+11
CME icon
108
CME Group
CME
$103B
$364K 0.08%
1,321
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$356K 0.08%
2,882
+172
CAT icon
110
Caterpillar
CAT
$260B
$347K 0.08%
893
-225
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$335K 0.07%
6,399
+91
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$324K 0.07%
2,402
-90
MDLZ icon
113
Mondelez International
MDLZ
$73.4B
$319K 0.07%
4,728
-436
FTRB icon
114
Federated Hermes Total Return Bond ETF
FTRB
$336M
$315K 0.07%
12,548
+581
IBM icon
115
IBM
IBM
$286B
$295K 0.06%
1,000
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$294K 0.06%
5,800
AXP icon
117
American Express
AXP
$246B
$287K 0.06%
900
-100
CEG icon
118
Constellation Energy
CEG
$106B
$286K 0.06%
885
+250
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$285K 0.06%
3,036
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$283K 0.06%
667
FISV
121
Fiserv Inc
FISV
$34.1B
$281K 0.06%
1,631
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$260K 0.06%
2,731
+26
LMT icon
123
Lockheed Martin
LMT
$108B
$242K 0.05%
522
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$240K 0.05%
4,969
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.34T
$231K 0.05%
1,300
-14
3 4
5
6 7