OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$2.45M
2
+$961K
3
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

1
+$3.38M
2
+$3.15M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

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
TGT icon
176
Target
TGT
$54.9B
$77.3K 0.02%
862
+72
BSCS icon
177
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$76.6K 0.02%
3,725
+1,275
VXF icon
178
Vanguard Extended Market ETF
VXF
$25.2B
$72.2K 0.01%
345
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$72.1K 0.01%
1,338
IDV icon
180
iShares International Select Dividend ETF
IDV
$7.98B
$70.4K 0.01%
1,925
SNA icon
181
Snap-on
SNA
$18.9B
$69.3K 0.01%
200
AMT icon
182
American Tower
AMT
$80.4B
$67.3K 0.01%
350
CARR icon
183
Carrier Global
CARR
$47B
$64.2K 0.01%
1,075
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$61.7K 0.01%
400
FAST icon
185
Fastenal
FAST
$53.3B
$58.8K 0.01%
1,200
TT icon
186
Trane Technologies
TT
$92.2B
$57K 0.01%
135
CAH icon
187
Cardinal Health
CAH
$49.7B
$54.3K 0.01%
346
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$69.5B
$51.7K 0.01%
254
-30
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$9.11B
$51.4K 0.01%
1,400
CB icon
190
Chubb
CB
$127B
$50.8K 0.01%
180
ALL icon
191
Allstate
ALL
$53.8B
$50.4K 0.01%
235
+45
SMR icon
192
NuScale Power
SMR
$3.45B
$50.4K 0.01%
1,400
+1,000
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.46B
$50K 0.01%
+2,960
BSCT icon
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$50K 0.01%
+2,658
AFL icon
195
Aflac
AFL
$56.5B
$49K 0.01%
439
VUG icon
196
Vanguard Growth ETF
VUG
$186B
$48K 0.01%
100
-30
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$47.9K 0.01%
400
NOW icon
198
ServiceNow
NOW
$109B
$46K 0.01%
250
VGT icon
199
Vanguard Information Technology ETF
VGT
$105B
$44.8K 0.01%
60
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.6B
$40.9K 0.01%
1,825
6 7
8
9 10