OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+9.96%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$338M
AUM Growth
+$13.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.69M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
$6.61M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.35M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.45M

Sector Composition

1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
201
Brunswick
BC
$4.28B
$45.6K 0.01%
632
– –
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
$45.5K 0.01%
335
+150
+81% +$20.4K
EPD icon
203
Enterprise Products Partners
EPD
$68.9B
$44.5K 0.01%
1,844
-1,200
-39% -$28.9K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$44.3K 0.01%
420
– –
BAX icon
205
Baxter International
BAX
$12.1B
$43.1K 0.01%
845
+80
+10% +$4.08K
BSMO
206
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$42.6K 0.01%
+1,722
New +$42.6K
CAH icon
207
Cardinal Health
CAH
$35.7B
$41.4K 0.01%
538
+36
+7% +$2.77K
LOW icon
208
Lowe's Companies
LOW
$148B
$40.6K 0.01%
204
– –
MRNA icon
209
Moderna
MRNA
$9.45B
$40.4K 0.01%
225
– –
RPM icon
210
RPM International
RPM
$16.1B
$40K 0.01%
410
– –
CB icon
211
Chubb
CB
$112B
$39.7K 0.01%
180
-33
-15% -$7.28K
VXF icon
212
Vanguard Extended Market ETF
VXF
$24B
$39.6K 0.01%
+298
New +$39.6K
FLBL icon
213
Franklin Senior Loan ETF
FLBL
$1.2B
$39.6K 0.01%
1,718
+728
+74% +$16.8K
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
$39.3K 0.01%
400
– –
BAC.PRN icon
215
Bank of America Depository Shares Series LL
BAC.PRN
$1.1B
$39.1K 0.01%
2,000
– –
SHOP icon
216
Shopify
SHOP
$189B
$38.5K 0.01%
1,110
– –
T.PRA icon
217
AT&T Series A
T.PRA
$994M
$37K 0.01%
2,000
– –
D icon
218
Dominion Energy
D
$50.2B
$36K 0.01%
587
– –
DEO icon
219
Diageo
DEO
$61.1B
$35.6K 0.01%
200
– –
DTE icon
220
DTE Energy
DTE
$28.3B
$35.3K 0.01%
+300
New +$35.3K
AEP icon
221
American Electric Power
AEP
$58.1B
$34.2K 0.01%
+360
New +$34.2K
WTFC icon
222
Wintrust Financial
WTFC
$9.36B
$33.8K 0.01%
400
– –
CTVA icon
223
Corteva
CTVA
$49.3B
$32.5K 0.01%
553
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
$32.1K 0.01%
1,050
-249,631
-100% -$7.62M
SJM icon
225
J.M. Smucker
SJM
$12B
$32K 0.01%
202
-21
-9% -$3.33K
7 8
9
10 11