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
$500M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.76M
3
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

1
+$3.64M
2
+$1.73M
3
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$54.4B
$77.2K 0.02%
790
-72
BSCS icon
177
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$76.7K 0.02%
3,725
IDV icon
178
iShares International Select Dividend ETF
IDV
$7.82B
$75.9K 0.02%
1,925
GIS icon
179
General Mills
GIS
$23.2B
$74.4K 0.01%
1,600
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$73.3K 0.01%
1,338
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$71.5K 0.01%
+922
CAH icon
182
Cardinal Health
CAH
$51.3B
$71.1K 0.01%
346
SNA icon
183
Snap-on
SNA
$19.7B
$68.9K 0.01%
200
VXF icon
184
Vanguard Extended Market ETF
VXF
$25.8B
$68K 0.01%
325
-20
AMT icon
185
American Tower
AMT
$87.4B
$64.4K 0.01%
367
+17
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$64.1K 0.01%
1,400
CB icon
187
Chubb
CB
$129B
$62.7K 0.01%
201
+21
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$62K 0.01%
400
SLV icon
189
iShares Silver Trust
SLV
$42.4B
$57.1K 0.01%
886
CARR icon
190
Carrier Global
CARR
$50.5B
$56.8K 0.01%
1,075
AFL icon
191
Aflac
AFL
$57.5B
$54.7K 0.01%
496
+57
TT icon
192
Trane Technologies
TT
$96.5B
$52.5K 0.01%
135
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$50.1K 0.01%
2,960
BSCT icon
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$50.1K 0.01%
2,658
FAST icon
195
Fastenal
FAST
$54.7B
$48.2K 0.01%
1,200
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47.8K 0.01%
400
VGT icon
197
Vanguard Information Technology ETF
VGT
$111B
$45.2K 0.01%
60
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$40.8K 0.01%
1,825
NOW icon
199
ServiceNow
NOW
$126B
$38.3K 0.01%
250
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$37.8K 0.01%
85
6 7
8
9 10