OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-3.97%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.35M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$798K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$16.2M
2
KLAC icon
KLA
KLAC
$2.78M
3
AAPL icon
Apple
AAPL
$683K
4
MSFT icon
Microsoft
MSFT
$371K
5
ALB icon
Albemarle
ALB
$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$100K 0.03%
1,016
– –
EXC icon
152
Exelon
EXC
$43.8B
$99K 0.03%
2,654
-700
-21% -$26.1K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$98K 0.03%
1,231
+365
+42% +$29.1K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$96K 0.03%
900
– –
UPS icon
155
United Parcel Service
UPS
$71.6B
$89K 0.03%
555
-75
-12% -$12K
SPMD icon
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$87K 0.03%
2,246
+43
+2% +$1.67K
AMGN icon
157
Amgen
AMGN
$151B
$84K 0.03%
373
– –
GE icon
158
GE Aerospace
GE
$299B
$82K 0.03%
2,112
– –
BP icon
159
BP
BP
$88.4B
$78K 0.02%
2,725
– –
LNT icon
160
Alliant Energy
LNT
$16.6B
$78K 0.02%
1,467
– –
AFL icon
161
Aflac
AFL
$58.1B
$77K 0.02%
1,379
– –
AMT icon
162
American Tower
AMT
$91.4B
$76K 0.02%
356
– –
CEG icon
163
Constellation Energy
CEG
$96.6B
$76K 0.02%
917
-200
-18% -$16.6K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$74K 0.02%
2,116
– –
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
$72K 0.02%
3,044
– –
EMR icon
166
Emerson Electric
EMR
$74.9B
$70K 0.02%
956
– –
GD icon
167
General Dynamics
GD
$86.7B
$70K 0.02%
326
– –
MAR icon
168
Marriott International Class A Common Stock
MAR
$73B
$70K 0.02%
500
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$69K 0.02%
1,891
+120
+7% +$4.38K
LIN icon
170
Linde
LIN
$222B
$67K 0.02%
250
– –
TXN icon
171
Texas Instruments
TXN
$170B
$67K 0.02%
435
– –
KMB icon
172
Kimberly-Clark
KMB
$42.9B
$66K 0.02%
591
-12
-2% -$1.34K
WTRG icon
173
Essential Utilities
WTRG
$10.9B
$66K 0.02%
1,600
– –
CHE icon
174
Chemed
CHE
$6.7B
$65K 0.02%
150
-150
-50% -$65K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.2B
$65K 0.02%
2,129
-540
-20% -$16.5K
5 6
7
8 9