OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMN
126
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$198K 0.06%
7,903
-2,923
-27% -$73.2K
LMT icon
127
Lockheed Martin
LMT
$107B
$197K 0.06%
482
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$118B
$197K 0.06%
741
-340
-31% -$90.4K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.06%
8,818
– –
UNH icon
130
UnitedHealth
UNH
$281B
$191K 0.06%
378
-19
-5% -$9.58K
FI icon
131
Fiserv
FI
$74B
$189K 0.06%
1,670
-354
-17% -$40K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
$189K 0.06%
4,969
– –
UNP icon
133
Union Pacific
UNP
$132B
$186K 0.06%
913
– –
SO icon
134
Southern Company
SO
$101B
$182K 0.06%
2,808
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$180K 0.05%
515
-22
-4% -$7.71K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$173K 0.05%
1,838
+231
+14% +$21.8K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
$172K 0.05%
2,923
-477
-14% -$28.1K
DUK icon
138
Duke Energy
DUK
$94B
$169K 0.05%
1,917
– –
PAYX icon
139
Paychex
PAYX
$49.4B
$168K 0.05%
1,457
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$152K 0.05%
3,888
+73
+2% +$2.86K
SPYG icon
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$145K 0.04%
2,438
+156
+7% +$9.25K
INTC icon
142
Intel
INTC
$108B
$141K 0.04%
3,980
– –
RTX icon
143
RTX Corp
RTX
$212B
$141K 0.04%
1,959
– –
BAC icon
144
Bank of America
BAC
$375B
$141K 0.04%
5,142
-186
-3% -$5.09K
MPC icon
145
Marathon Petroleum
MPC
$54.4B
$140K 0.04%
927
– –
VTV icon
146
Vanguard Value ETF
VTV
$144B
$133K 0.04%
966
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.3B
$120K 0.04%
1,592
-24,594
-94% -$1.86M
SPIB icon
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$119K 0.04%
3,778
-1,003
-21% -$31.5K
TGT icon
149
Target
TGT
$42.1B
$105K 0.03%
951
– –
EXC icon
150
Exelon
EXC
$43.8B
$105K 0.03%
2,769
– –
4 5
6
7 8