OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

1
MFSI
MFS Active International ETF
MFSI
$26.5M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.84M
3
INGR icon
Ingredion
INGR
$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.13M
5
FLIN icon
Franklin FTSE India ETF
FLIN
$1.09M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.26M
2
UL icon
Unilever
UL
$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$928K
4
MBB icon
iShares MBS ETF
MBB
$850K
5
UPS icon
United Parcel Service
UPS
$846K

Sector Composition

1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$254K 0.06%
522
– –
FTRB icon
127
Federated Hermes Total Return Bond ETF
FTRB
$331M
$252K 0.06%
10,193
+4,786
+89% +$118K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.78T
$250K 0.06%
1,314
-96
-7% -$18.3K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$244K 0.06%
2,772
+458
+20% +$40.3K
XEL icon
130
Xcel Energy
XEL
$42.5B
$230K 0.05%
3,404
-194
-5% -$13.1K
SO icon
131
Southern Company
SO
$101B
$229K 0.05%
2,780
-691
-20% -$56.9K
UNH icon
132
UnitedHealth
UNH
$280B
$227K 0.05%
448
+4
+0.9% +$2.02K
IBM icon
133
IBM
IBM
$231B
$222K 0.05%
1,010
+10
+1% +$2.2K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
$222K 0.05%
2,933
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$214K 0.05%
1,856
+1,164
+168% +$134K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$208K 0.05%
4,969
– –
KO icon
137
Coca-Cola
KO
$295B
$207K 0.05%
3,320
-303
-8% -$18.9K
BAC icon
138
Bank of America
BAC
$376B
$205K 0.05%
4,671
-131
-3% -$5.76K
BA icon
139
Boeing
BA
$175B
$205K 0.05%
1,157
-694
-37% -$123K
CSX icon
140
CSX Corp
CSX
$60.7B
$198K 0.05%
6,136
-114
-2% -$3.68K
DUK icon
141
Duke Energy
DUK
$93.8B
$197K 0.04%
1,826
+88
+5% +$9.48K
SPIB icon
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$194K 0.04%
5,910
+2,467
+72% +$80.8K
UNP icon
143
Union Pacific
UNP
$132B
$193K 0.04%
848
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.2B
$187K 0.04%
8,250
– –
BSMQ icon
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$186K 0.04%
7,877
– –
PAYX icon
146
Paychex
PAYX
$49.2B
$185K 0.04%
1,317
+51
+4% +$7.15K
USRT icon
147
iShares Core US REIT ETF
USRT
$3.05B
$179K 0.04%
3,120
+704
+29% +$40.3K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.7B
$171K 0.04%
1,300
-117
-8% -$15.4K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$163K 0.04%
+4,484
New +$163K
ETR icon
150
Entergy
ETR
$39.3B
$160K 0.04%
2,104
– –
4 5
6
7 8