OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-3.97%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.35M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$798K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$16.2M
2
KLAC icon
KLA
KLAC
$2.78M
3
AAPL icon
Apple
AAPL
$683K
4
MSFT icon
Microsoft
MSFT
$371K
5
ALB icon
Albemarle
ALB
$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.9B
$182K 0.06%
6,850
-105
-2% -$2.79K
UNP icon
127
Union Pacific
UNP
$132B
$178K 0.05%
913
– –
DE icon
128
Deere & Co
DE
$128B
$177K 0.05%
530
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.05%
5,618
+5,500
+4,661% +$172K
SPYV icon
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$173K 0.05%
5,025
+129
+3% +$4.44K
DLR.PRL icon
131
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$297M
$169K 0.05%
8,000
– –
PAYX icon
132
Paychex
PAYX
$49.4B
$164K 0.05%
1,457
– –
BAC icon
133
Bank of America
BAC
$375B
$155K 0.05%
5,142
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$153K 0.05%
575
– –
AWK icon
135
American Water Works
AWK
$27.6B
$130K 0.04%
1,000
– –
GIS icon
136
General Mills
GIS
$26.5B
$130K 0.04%
1,700
– –
RTX icon
137
RTX Corp
RTX
$212B
$128K 0.04%
1,559
-600
-28% -$49.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
$128K 0.04%
3,509
– –
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.59B
$124K 0.04%
1,400
-819
-37% -$72.5K
STZ icon
140
Constellation Brands
STZ
$25.7B
$122K 0.04%
532
-74
-12% -$17K
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$122K 0.04%
860
-113
-12% -$16K
VTV icon
142
Vanguard Value ETF
VTV
$144B
$119K 0.04%
966
– –
GLD icon
143
SPDR Gold Trust
GLD
$110B
$118K 0.04%
767
– –
OKE icon
144
Oneok
OKE
$46.8B
$117K 0.04%
2,279
– –
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$117K 0.04%
2,335
+210
+10% +$10.5K
AMX icon
146
America Movil
AMX
$58.8B
$109K 0.03%
6,622
-6,000
-48% -$98.8K
ETR icon
147
Entergy
ETR
$39.4B
$106K 0.03%
2,104
– –
MMM icon
148
3M
MMM
$82.8B
$106K 0.03%
1,148
– –
ADP icon
149
Automatic Data Processing
ADP
$122B
$102K 0.03%
450
– –
SPIB icon
150
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$102K 0.03%
3,264
-518,230
-99% -$16.2M
4 5
6
7 8