OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$985K
3
+$876K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$717K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$379K

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VZ icon
Verizon
VZ
+$866K

Sector Composition

1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$74.9B
$469K 0.1%
3,330
-358
CAT icon
102
Caterpillar
CAT
$347B
$426K 0.09%
893
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$106B
$422K 0.09%
1,957
-220
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$395K 0.08%
4,119
-41
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$374K 0.08%
2,882
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.08%
731
-24
MO icon
107
Altria Group
MO
$108B
$365K 0.08%
5,530
-800
CME icon
108
CME Group
CME
$110B
$357K 0.07%
1,321
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$353K 0.07%
2,425
+23
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$350K 0.07%
6,323
-76
FTRB icon
111
Federated Hermes Total Return Bond ETF
FTRB
$420M
$322K 0.07%
12,699
+151
MDLZ icon
112
Mondelez International
MDLZ
$77.8B
$295K 0.06%
4,728
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
$294K 0.06%
5,800
CEG icon
114
Constellation Energy
CEG
$98.6B
$291K 0.06%
885
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.92T
$288K 0.06%
1,183
-117
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$282K 0.06%
2,700
-31
IBM icon
117
IBM
IBM
$277B
$282K 0.06%
1,000
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$278K 0.06%
2,800
-236
AXP icon
119
American Express
AXP
$247B
$266K 0.05%
800
-100
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$265K 0.05%
4,969
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$261K 0.05%
558
-109
VZ icon
122
Verizon
VZ
$198B
$248K 0.05%
5,652
-19,699
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$229K 0.05%
4,229
-5
LMT icon
124
Lockheed Martin
LMT
$147B
$222K 0.05%
445
-77
DUK icon
125
Duke Energy
DUK
$94.7B
$217K 0.04%
1,756
+30
3 4
5
6 7