OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$13.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.69M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
$6.61M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.35M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.45M

Sector Composition

1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$221K 0.07%
7,431
-1,031
-12% -$30.6K
SPYV icon
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$220K 0.07%
5,669
+644
+13% +$25K
CSX icon
128
CSX Corp
CSX
$60.3B
$212K 0.06%
6,850
– –
UNH icon
129
UnitedHealth
UNH
$278B
$210K 0.06%
397
+19
+5% +$10.1K
DE icon
130
Deere & Co
DE
$127B
$206K 0.06%
480
-50
-9% -$21.4K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$196K 0.06%
4,189
-714
-15% -$33.3K
UNP icon
132
Union Pacific
UNP
$132B
$189K 0.06%
913
– –
CBOE icon
133
Cboe Global Markets
CBOE
$24.7B
$188K 0.06%
1,500
-300
-17% -$37.6K
BAC icon
134
Bank of America
BAC
$374B
$176K 0.05%
5,328
+186
+4% +$6.16K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$172K 0.05%
557
-18
-3% -$5.56K
PAYX icon
136
Paychex
PAYX
$48.9B
$168K 0.05%
1,457
– –
DLR.PRL icon
137
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$294M
$161K 0.05%
8,000
– –
INTC icon
138
Intel
INTC
$105B
$157K 0.05%
5,930
-2,256
-28% -$59.6K
OKE icon
139
Oneok
OKE
$46.7B
$156K 0.05%
2,379
+100
+4% +$6.57K
AWK icon
140
American Water Works
AWK
$27.7B
$152K 0.05%
1,000
– –
SPYG icon
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$145K 0.04%
2,866
+531
+23% +$26.9K
TGT icon
142
Target
TGT
$42.3B
$142K 0.04%
951
-433
-31% -$64.5K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$136K 0.04%
966
– –
GIS icon
144
General Mills
GIS
$26.8B
$134K 0.04%
1,600
-100
-6% -$8.39K
GLD icon
145
SPDR Gold Trust
GLD
$110B
$130K 0.04%
767
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$129K 0.04%
1,523
+292
+24% +$24.8K
STZ icon
147
Constellation Brands
STZ
$25.9B
$123K 0.04%
532
– –
GE icon
148
GE Aerospace
GE
$295B
$123K 0.04%
2,353
+241
+11% +$12.6K
EXC icon
149
Exelon
EXC
$44.1B
$123K 0.04%
2,838
+184
+7% +$7.95K
AMX icon
150
America Movil
AMX
$59.1B
$121K 0.04%
6,622
– –
4 5
6
7 8