OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$985K
3
+$876K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$717K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$379K

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VZ icon
Verizon
VZ
+$866K

Sector Composition

1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$191B
$134K 0.03%
4,729
-87
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$133K 0.03%
270
+25
PLTR icon
153
Palantir
PLTR
$341B
$128K 0.03%
700
+150
GEV icon
154
GE Vernova
GEV
$216B
$125K 0.03%
204
+140
BSMR icon
155
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$123K 0.03%
5,200
+4,400
AEP icon
156
American Electric Power
AEP
$64.7B
$120K 0.02%
1,070
+50
GS icon
157
Goldman Sachs
GS
$283B
$120K 0.02%
151
NFLX icon
158
Netflix
NFLX
$344B
$120K 0.02%
1,000
+200
EXC icon
159
Exelon
EXC
$44.3B
$119K 0.02%
2,635
TSM icon
160
TSMC
TSM
$1.84T
$115K 0.02%
412
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
$113K 0.02%
800
PWR icon
162
Quanta Services
PWR
$76.7B
$111K 0.02%
267
+100
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$110K 0.02%
369
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$97B
$110K 0.02%
923
-4
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$109K 0.02%
2,508
-500
OEF icon
166
iShares S&P 100 ETF
OEF
$29.4B
$107K 0.02%
321
TFLR icon
167
T. Rowe Price Floating Rate ETF
TFLR
$486M
$99K 0.02%
1,924
-26
DGX icon
168
Quest Diagnostics
DGX
$21.3B
$98.5K 0.02%
517
+67
TXN icon
169
Texas Instruments
TXN
$198B
$95.5K 0.02%
520
-22
RTX icon
170
RTX Corp
RTX
$263B
$90.9K 0.02%
543
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$34.7B
$89.3K 0.02%
428
OKE icon
172
Oneok
OKE
$52.3B
$86K 0.02%
1,178
EPD icon
173
Enterprise Products Partners
EPD
$76.1B
$82.6K 0.02%
2,640
GIS icon
174
General Mills
GIS
$25.7B
$80.7K 0.02%
1,600
MMM icon
175
3M
MMM
$89.7B
$77.6K 0.02%
500
5 6
7
8 9