OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.66M
3
+$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$85.9B
$77.4K 0.02%
350
MMM icon
177
3M
MMM
$89.1B
$76.1K 0.02%
500
PLTR icon
178
Palantir
PLTR
$407B
$75K 0.02%
550
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$70.1K 0.02%
1,338
VXF icon
180
Vanguard Extended Market ETF
VXF
$26.5B
$66.5K 0.01%
345
+126
IDV icon
181
iShares International Select Dividend ETF
IDV
$6.99B
$66.4K 0.01%
1,925
PWR icon
182
Quanta Services
PWR
$69.6B
$63.1K 0.01%
167
SNA icon
183
Snap-on
SNA
$18.8B
$62.2K 0.01%
200
TT icon
184
Trane Technologies
TT
$86.4B
$59K 0.01%
135
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$59K 0.01%
400
CAH icon
186
Cardinal Health
CAH
$50.5B
$58.1K 0.01%
346
-202
VUG icon
187
Vanguard Growth ETF
VUG
$202B
$57K 0.01%
130
-35
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$69.9B
$55.2K 0.01%
284
CB icon
189
Chubb
CB
$118B
$52.1K 0.01%
180
NOW icon
190
ServiceNow
NOW
$134B
$51.4K 0.01%
250
KMB icon
191
Kimberly-Clark
KMB
$33B
$50.4K 0.01%
391
FAST icon
192
Fastenal
FAST
$50.2B
$50.4K 0.01%
1,200
-166
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$50.2K 0.01%
2,450
V icon
194
Visa
V
$633B
$48.3K 0.01%
136
+24
AFL icon
195
Aflac
AFL
$57.4B
$46.3K 0.01%
439
-768
INTC icon
196
Intel
INTC
$224B
$44.1K 0.01%
1,968
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$43.5K 0.01%
400
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$42.1K 0.01%
1,400
IBTI icon
199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$40.8K 0.01%
1,825
VGT icon
200
Vanguard Information Technology ETF
VGT
$114B
$39.8K 0.01%
60
6 7
8
9 10