OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$6.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$96.4B
$104K 0.03%
951
– –
GLD icon
152
SPDR Gold Trust
GLD
$111B
$104K 0.03%
605
– –
GIS icon
153
General Mills
GIS
$26.6B
$102K 0.03%
1,600
– –
WWD icon
154
Woodward
WWD
$14.7B
$99.4K 0.03%
800
– –
CARR icon
155
Carrier Global
CARR
$53.2B
$99.4K 0.03%
1,800
– –
AMX icon
156
America Movil
AMX
$58.8B
$97.4K 0.03%
5,622
– –
ETR icon
157
Entergy
ETR
$38.9B
$97.3K 0.03%
2,104
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$20.6B
$96.9K 0.03%
900
-15
-2% -$1.62K
LIN icon
159
Linde
LIN
$221B
$96.8K 0.03%
260
– –
AFL icon
160
Aflac
AFL
$57.1B
$96.1K 0.03%
1,252
– –
EMR icon
161
Emerson Electric
EMR
$72.9B
$92.3K 0.03%
956
– –
SPSM icon
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$90.2K 0.03%
2,444
+184
+8% +$6.79K
BP icon
163
BP
BP
$88.8B
$89.6K 0.03%
2,315
– –
CBOE icon
164
Cboe Global Markets
CBOE
$24.6B
$85.9K 0.03%
550
– –
IBTD
165
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$81.2K 0.02%
3,273
-280,308
-99% -$6.96M
SPAB icon
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$80.9K 0.02%
3,325
+876
+36% +$21.3K
AMP icon
167
Ameriprise Financial
AMP
$47.8B
$80.8K 0.02%
245
– –
CSW
168
CSW Industrials, Inc.
CSW
$4.44B
$80.6K 0.02%
460
– –
ALL icon
169
Allstate
ALL
$53.9B
$79.8K 0.02%
716
-225
-24% -$25.1K
MMM icon
170
3M
MMM
$81B
$78.6K 0.02%
1,005
– –
CHE icon
171
Chemed
CHE
$6.7B
$78K 0.02%
150
– –
ADP icon
172
Automatic Data Processing
ADP
$121B
$77.7K 0.02%
323
-123
-28% -$29.6K
AMT icon
173
American Tower
AMT
$91.9B
$75K 0.02%
456
– –
OKE icon
174
Oneok
OKE
$46.5B
$74.7K 0.02%
1,178
– –
GD icon
175
General Dynamics
GD
$86.8B
$72K 0.02%
326
– –
5 6
7
8 9