OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+3.6%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$12.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
41
Reduced
107
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.09M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$2.06M
4
LLY icon
Eli Lilly
LLY
$1.41M
5
KLAC icon
KLA
KLAC
$457K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.56T
$264K 0.07%
1,440
+770
+115% +$141K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$115B
$263K 0.07%
721
-20
-3% -$7.29K
CME icon
128
CME Group
CME
$95.6B
$260K 0.07%
1,321
– –
FI icon
129
Fiserv
FI
$74.4B
$243K 0.06%
1,631
– –
AXP icon
130
American Express
AXP
$230B
$232K 0.06%
1,000
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.06%
+4,310
New +$231K
KO icon
132
Coca-Cola
KO
$297B
$231K 0.06%
3,623
-15
-0.4% -$955
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$230K 0.06%
1,935
-143
-7% -$17K
UNH icon
134
UnitedHealth
UNH
$280B
$228K 0.06%
448
+70
+19% +$35.6K
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$215K 0.06%
2,684
+52
+2% +$4.17K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$212K 0.05%
4,969
– –
BAC icon
137
Bank of America
BAC
$373B
$211K 0.05%
5,302
+260
+5% +$10.3K
CSX icon
138
CSX Corp
CSX
$60B
$209K 0.05%
6,250
-200
-3% -$6.69K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
$200K 0.05%
2,933
+33
+1% +$2.25K
UNP icon
140
Union Pacific
UNP
$132B
$192K 0.05%
848
– –
BSMQ icon
141
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$185K 0.05%
7,877
– –
DUK icon
142
Duke Energy
DUK
$94.8B
$174K 0.04%
1,738
– –
IBM icon
143
IBM
IBM
$225B
$173K 0.04%
1,000
-836
-46% -$145K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
$171K 0.04%
3,464
– –
MPC icon
145
Marathon Petroleum
MPC
$54.8B
$161K 0.04%
927
– –
PAYX icon
146
Paychex
PAYX
$49B
$152K 0.04%
1,281
– –
CEG icon
147
Constellation Energy
CEG
$96B
$140K 0.04%
701
– –
WWD icon
148
Woodward
WWD
$14.8B
$140K 0.04%
800
– –
USRT icon
149
iShares Core US REIT ETF
USRT
$3.04B
$138K 0.04%
2,585
+992
+62% +$53.1K
FTRB icon
150
Federated Hermes Total Return Bond ETF
FTRB
$330M
$129K 0.03%
5,193
+1,340
+35% +$33.2K
4 5
6
7 8