OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.66M
3
+$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$306B
$216K 0.05%
3,048
+17
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$209K 0.05%
4,234
-9,497
DUK icon
128
Duke Energy
DUK
$95.4B
$204K 0.04%
1,726
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$37.4B
$197K 0.04%
8,250
WWD icon
130
Woodward
WWD
$15.6B
$196K 0.04%
800
SO icon
131
Southern Company
SO
$99.9B
$189K 0.04%
2,061
+25
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$185K 0.04%
5,516
+121
PAYX icon
133
Paychex
PAYX
$40.3B
$184K 0.04%
1,266
BAC icon
134
Bank of America
BAC
$384B
$183K 0.04%
3,859
XEL icon
135
Xcel Energy
XEL
$47.7B
$180K 0.04%
2,648
USRT icon
136
iShares Core US REIT ETF
USRT
$3.12B
$172K 0.04%
3,044
-16
ETR icon
137
Entergy
ETR
$42.4B
$167K 0.04%
2,004
AEM icon
138
Agnico Eagle Mines
AEM
$84.4B
$163K 0.04%
1,367
UNP icon
139
Union Pacific
UNP
$132B
$161K 0.04%
700
UL icon
140
Unilever
UL
$145B
$160K 0.04%
2,622
-14
MPC icon
141
Marathon Petroleum
MPC
$60.1B
$154K 0.03%
927
GLD icon
142
SPDR Gold Trust
GLD
$131B
$149K 0.03%
489
DVY icon
143
iShares Select Dividend ETF
DVY
$20.7B
$147K 0.03%
1,110
-140
T icon
144
AT&T
T
$181B
$139K 0.03%
4,816
+30
GE icon
145
GE Aerospace
GE
$322B
$137K 0.03%
534
+145
BA icon
146
Boeing
BA
$148B
$137K 0.03%
652
PNR icon
147
Pentair
PNR
$17.1B
$136K 0.03%
+1,320
BSMQ icon
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$135K 0.03%
5,744
-2,133
AMP icon
149
Ameriprise Financial
AMP
$42.6B
$131K 0.03%
245
CBOE icon
150
Cboe Global Markets
CBOE
$27B
$128K 0.03%
550
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