OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.92M
3
+$5.87M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

1
+$11.6M
2
+$5.37M
3
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KLAC icon
KLA
KLAC
+$2.05M

Sector Composition

1 Technology 18.56%
2 Financials 10.5%
3 Healthcare 6.63%
4 Industrials 6.05%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$232K 0.05%
4,299
+111
IBM icon
127
IBM
IBM
$236B
$230K 0.05%
950
-50
MPC icon
128
Marathon Petroleum
MPC
$65.4B
$226K 0.05%
927
DUK icon
129
Duke Energy
DUK
$97.5B
$226K 0.05%
1,726
ETR icon
130
Entergy
ETR
$50.6B
$225K 0.05%
2,004
KO icon
131
Coca-Cola
KO
$321B
$225K 0.05%
2,958
VZ icon
132
Verizon
VZ
$192B
$222K 0.05%
4,426
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$220K 0.05%
2,190
-1,929
GLD icon
134
SPDR Gold Trust
GLD
$160B
$210K 0.04%
489
XEL icon
135
Xcel Energy
XEL
$48.8B
$202K 0.04%
2,548
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$40.5B
$197K 0.04%
7,849
-401
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$191K 0.04%
5,684
+400
SO icon
138
Southern Company
SO
$104B
$190K 0.04%
1,971
-25
BAC icon
139
Bank of America
BAC
$379B
$188K 0.04%
3,859
GEV icon
140
GE Vernova
GEV
$303B
$178K 0.04%
204
USRT icon
141
iShares Core US REIT ETF
USRT
$3.68B
$165K 0.03%
2,792
-51
GE icon
142
GE Aerospace
GE
$288B
$158K 0.03%
556
DVY icon
143
iShares Select Dividend ETF
DVY
$22.4B
$157K 0.03%
1,040
-50
CBOE icon
144
Cboe Global Markets
CBOE
$31.2B
$155K 0.03%
550
BA icon
145
Boeing
BA
$182B
$150K 0.03%
752
UNP icon
146
Union Pacific
UNP
$148B
$149K 0.03%
614
-86
GD icon
147
General Dynamics
GD
$86.9B
$147K 0.03%
429
PWR icon
148
Quanta Services
PWR
$92.1B
$147K 0.03%
267
TSM icon
149
TSMC
TSM
$2.01T
$139K 0.03%
412
T icon
150
AT&T
T
$181B
$136K 0.03%
4,699
-30
4 5
6
7 8