OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+10.22%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$3.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
46
Reduced
101
Closed
14

Top Buys

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$11.3M
2
SOFI icon
SoFi Technologies
SOFI
$553K
3
DVY icon
iShares Select Dividend ETF
DVY
$525K
4
DE icon
Deere & Co
DE
$403K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$366K

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.65M
2
LLY icon
Eli Lilly
LLY
$633K
3
NVDA icon
NVIDIA
NVDA
$591K
4
AAPL icon
Apple
AAPL
$537K
5
PHM icon
Pultegroup
PHM
$482K

Sector Composition

1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$115B
$225K 0.06%
741
– –
UNP icon
127
Union Pacific
UNP
$132B
$224K 0.06%
913
– –
CSX icon
128
CSX Corp
CSX
$60B
$224K 0.06%
6,450
– –
FI icon
129
Fiserv
FI
$74.4B
$222K 0.06%
1,670
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$215K 0.06%
2,047
+209
+11% +$22K
KO icon
131
Coca-Cola
KO
$297B
$214K 0.06%
3,638
-366
-9% -$21.6K
INTC icon
132
Intel
INTC
$106B
$210K 0.06%
4,180
+200
+5% +$10.1K
AXP icon
133
American Express
AXP
$230B
$206K 0.06%
1,100
-455
-29% -$85.2K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$206K 0.06%
8,654
-1,865
-18% -$44.3K
UNH icon
135
UnitedHealth
UNH
$280B
$199K 0.05%
378
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$184K 0.05%
515
– –
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
$184K 0.05%
2,900
-23
-0.8% -$1.46K
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$172K 0.05%
2,646
+208
+9% +$13.5K
BAC icon
139
Bank of America
BAC
$373B
$170K 0.05%
5,042
-100
-2% -$3.37K
DUK icon
140
Duke Energy
DUK
$94.8B
$169K 0.05%
1,738
-179
-9% -$17.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$160K 0.04%
3,884
-4
-0.1% -$164
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.04%
6,068
-2,750
-31% -$71.8K
PAYX icon
143
Paychex
PAYX
$49B
$153K 0.04%
1,281
-176
-12% -$21K
VTV icon
144
Vanguard Value ETF
VTV
$143B
$144K 0.04%
966
– –
PFE icon
145
Pfizer
PFE
$142B
$144K 0.04%
4,985
-3,562
-42% -$103K
MPC icon
146
Marathon Petroleum
MPC
$54.8B
$138K 0.04%
927
– –
TGT icon
147
Target
TGT
$42B
$135K 0.04%
951
– –
SPIB icon
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$127K 0.03%
3,862
+84
+2% +$2.76K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$126K 0.03%
1,422
-170
-11% -$15K
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$119K 0.03%
2,826
+382
+16% +$16.1K
4 5
6
7 8