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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
$64K 0.02%
734
– –
WWD icon
177
Woodward
WWD
$14.6B
$64K 0.02%
800
– –
ALL.PRH icon
178
Allstate Corp
ALL.PRH
$1.04B
$63K 0.02%
3,000
– –
SPSM icon
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$62K 0.02%
1,808
+41
+2% +$1.41K
ADBE icon
180
Adobe
ADBE
$148B
$60K 0.02%
218
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$5.74B
$60K 0.02%
2,673
– –
AEM icon
182
Agnico Eagle Mines
AEM
$76.3B
$58K 0.02%
1,367
– –
DGX icon
183
Quest Diagnostics
DGX
$20.5B
$57K 0.02%
466
– –
CSW
184
CSW Industrials, Inc.
CSW
$4.46B
$55K 0.02%
460
– –
WELL icon
185
Welltower
WELL
$112B
$52K 0.02%
808
– –
TFC icon
186
Truist Financial
TFC
$60B
$50K 0.02%
1,163
– –
PNC icon
187
PNC Financial Services
PNC
$80.5B
$49K 0.02%
326
– –
TT icon
188
Trane Technologies
TT
$92.1B
$48K 0.01%
330
-60
-15% -$8.73K
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84.1B
$48K 0.01%
400
– –
MAS icon
190
Masco
MAS
$15.9B
$47K 0.01%
1,000
– –
DOW icon
191
Dow Inc
DOW
$17.4B
$46K 0.01%
1,039
-2
-0.2% -$89
XBI icon
192
SPDR S&P Biotech ETF
XBI
$5.39B
$46K 0.01%
582
– –
HSY icon
193
Hershey
HSY
$37.6B
$44K 0.01%
200
– –
GS icon
194
Goldman Sachs
GS
$223B
$44K 0.01%
151
– –
VBF icon
195
Invesco Bond Fund
VBF
$178M
$44K 0.01%
3,045
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$43K 0.01%
420
– –
TRI icon
197
Thomson Reuters
TRI
$78.7B
$42K 0.01%
393
– –
BAC.PRN icon
198
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
$41K 0.01%
2,000
– –
BAX icon
199
Baxter International
BAX
$12.5B
$41K 0.01%
765
-30
-4% -$1.61K
BC icon
200
Brunswick
BC
$4.35B
$41K 0.01%
632
– –
6 7
8
9 10