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
$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
AEM icon
126
Agnico Eagle Mines
AEM
$85B
$214K 0.04%
1,267
-100
XEL icon
127
Xcel Energy
XEL
$46.3B
$214K 0.04%
2,648
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.4B
$212K 0.04%
8,250
BSMP icon
129
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$206K 0.04%
8,404
-21,827
WWD icon
130
Woodward
WWD
$17.5B
$202K 0.04%
800
BAC icon
131
Bank of America
BAC
$394B
$199K 0.04%
3,859
KO icon
132
Coca-Cola
KO
$305B
$196K 0.04%
2,958
-90
FISV
133
Fiserv Inc
FISV
$35.5B
$195K 0.04%
1,513
-118
SO icon
134
Southern Company
SO
$96.4B
$189K 0.04%
1,996
-65
ETR icon
135
Entergy
ETR
$41.7B
$187K 0.04%
2,004
MPC icon
136
Marathon Petroleum
MPC
$57B
$179K 0.04%
927
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$178K 0.04%
5,263
-253
UNP icon
138
Union Pacific
UNP
$140B
$178K 0.04%
751
+51
USRT icon
139
iShares Core US REIT ETF
USRT
$3.27B
$176K 0.04%
2,989
-55
GLD icon
140
SPDR Gold Trust
GLD
$141B
$174K 0.04%
489
SHOP icon
141
Shopify
SHOP
$208B
$165K 0.03%
1,110
GE icon
142
GE Aerospace
GE
$304B
$161K 0.03%
534
PAYX icon
143
Paychex
PAYX
$40.5B
$160K 0.03%
1,266
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$155K 0.03%
1,090
-20
UL icon
145
Unilever
UL
$145B
$155K 0.03%
2,608
-14
META icon
146
Meta Platforms (Facebook)
META
$1.62T
$147K 0.03%
200
+38
PNR icon
147
Pentair
PNR
$17.3B
$146K 0.03%
1,320
BA icon
148
Boeing
BA
$152B
$141K 0.03%
652
GD icon
149
General Dynamics
GD
$90.6B
$140K 0.03%
411
CBOE icon
150
Cboe Global Markets
CBOE
$26.6B
$135K 0.03%
550
4 5
6
7 8