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
$500M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.76M
3
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

1
+$3.64M
2
+$1.73M
3
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$225K 0.05%
4,188
-41
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$38.6B
$216K 0.04%
8,250
BAC icon
128
Bank of America
BAC
$363B
$212K 0.04%
3,859
KO icon
129
Coca-Cola
KO
$336B
$207K 0.04%
2,958
LMT icon
130
Lockheed Martin
LMT
$153B
$204K 0.04%
422
-23
DUK icon
131
Duke Energy
DUK
$103B
$202K 0.04%
1,726
-30
GLD icon
132
SPDR Gold Trust
GLD
$181B
$194K 0.04%
489
XEL icon
133
Xcel Energy
XEL
$49.1B
$188K 0.04%
2,548
-100
META icon
134
Meta Platforms (Facebook)
META
$1.69T
$188K 0.04%
285
+85
ETR icon
135
Entergy
ETR
$48.2B
$185K 0.04%
2,004
VZ icon
136
Verizon
VZ
$216B
$180K 0.04%
4,426
-1,226
SHOP icon
137
Shopify
SHOP
$169B
$179K 0.04%
1,110
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$179K 0.04%
5,284
+21
SO icon
139
Southern Company
SO
$109B
$174K 0.03%
1,996
GE icon
140
GE Aerospace
GE
$356B
$171K 0.03%
556
+22
BA icon
141
Boeing
BA
$179B
$163K 0.03%
752
+100
USRT icon
142
iShares Core US REIT ETF
USRT
$3.63B
$162K 0.03%
2,843
-146
UNP icon
143
Union Pacific
UNP
$158B
$162K 0.03%
700
-51
DVY icon
144
iShares Select Dividend ETF
DVY
$22.6B
$154K 0.03%
1,090
MPC icon
145
Marathon Petroleum
MPC
$65.1B
$151K 0.03%
927
PAYX icon
146
Paychex
PAYX
$34.4B
$145K 0.03%
1,294
+28
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$145K 0.03%
1,400
-1,400
GD icon
148
General Dynamics
GD
$99B
$144K 0.03%
429
+18
CBOE icon
149
Cboe Global Markets
CBOE
$31.5B
$138K 0.03%
550
PNR icon
150
Pentair
PNR
$15.8B
$137K 0.03%
1,320
4 5
6
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