OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.92M
3
+$5.87M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

1
+$11.6M
2
+$5.37M
3
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KLAC icon
KLA
KLAC
+$2.05M

Sector Composition

1 Technology 18.56%
2 Financials 10.5%
3 Healthcare 6.63%
4 Industrials 6.05%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$20B
$72.6K 0.02%
200
MMM icon
177
3M
MMM
$77.4B
$72.6K 0.02%
500
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$72.3K 0.01%
922
VXF icon
179
Vanguard Extended Market ETF
VXF
$28.3B
$66.9K 0.01%
325
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$66.8K 0.01%
1,400
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$66.1K 0.01%
1,338
CB icon
182
Chubb
CB
$128B
$65.5K 0.01%
201
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$64.7K 0.01%
400
ADBE icon
184
Adobe
ADBE
$103B
$61K 0.01%
251
-4,569
AMT icon
185
American Tower
AMT
$81.5B
$60.4K 0.01%
350
-17
SLV icon
186
iShares Silver Trust
SLV
$39.8B
$60.4K 0.01%
886
GIS icon
187
General Mills
GIS
$18.8B
$59.6K 0.01%
1,600
CARR icon
188
Carrier Global
CARR
$50.7B
$56.3K 0.01%
1,000
-75
TT icon
189
Trane Technologies
TT
$106B
$56.3K 0.01%
135
FAST icon
190
Fastenal
FAST
$52.5B
$55.7K 0.01%
1,200
AFL icon
191
Aflac
AFL
$59.7B
$54.4K 0.01%
496
BSCT icon
192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$49.6K 0.01%
2,658
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$49.5K 0.01%
2,960
INGR icon
194
Ingredion
INGR
$7.14B
$46.5K 0.01%
413
-9,578
INTC icon
195
Intel
INTC
$328B
$44.1K 0.01%
1,000
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$43.6K 0.01%
400
VGT icon
197
Vanguard Information Technology ETF
VGT
$15.5B
$41.9K 0.01%
480
GILD icon
198
Gilead Sciences
GILD
$165B
$41.8K 0.01%
300
BJ icon
199
BJs Wholesale Club
BJ
$12.4B
$36.9K 0.01%
375
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$34.7K 0.01%
510
6 7
8
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