OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBL icon
201
Franklin Senior Loan ETF
FLBL
$1.2B
$47.4K 0.01%
1,972
-44
-2% -$1.06K
CAH icon
202
Cardinal Health
CAH
$35.7B
$46.7K 0.01%
538
– –
TXN icon
203
Texas Instruments
TXN
$171B
$46.1K 0.01%
290
-15
-5% -$2.39K
YUM icon
204
Yum! Brands
YUM
$40.1B
$45K 0.01%
360
– –
VBF icon
205
Invesco Bond Fund
VBF
$178M
$44.1K 0.01%
3,045
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.1K 0.01%
+284
New +$43.1K
VXF icon
207
Vanguard Extended Market ETF
VXF
$24.1B
$42.7K 0.01%
298
– –
XBI icon
208
SPDR S&P Biotech ETF
XBI
$5.39B
$42.5K 0.01%
582
– –
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$40.6K 0.01%
400
– –
HSY icon
210
Hershey
HSY
$37.6B
$40K 0.01%
200
– –
RPM icon
211
RPM International
RPM
$16.2B
$38.9K 0.01%
410
– –
AZO icon
212
AutoZone
AZO
$70.6B
$38.1K 0.01%
15
– –
WBD icon
213
Warner Bros
WBD
$30B
$37.7K 0.01%
3,476
– –
CB icon
214
Chubb
CB
$111B
$37.5K 0.01%
180
– –
TT icon
215
Trane Technologies
TT
$92.1B
$36.5K 0.01%
180
– –
SPMB icon
216
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$35.9K 0.01%
+1,725
New +$35.9K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$35.6K 0.01%
+349
New +$35.6K
SLV icon
218
iShares Silver Trust
SLV
$20.1B
$33.3K 0.01%
1,636
– –
GEHC icon
219
GE HealthCare
GEHC
$34.6B
$33.2K 0.01%
488
– –
FAST icon
220
Fastenal
FAST
$55.1B
$32.8K 0.01%
1,200
– –
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$32.2K 0.01%
200
– –
USB icon
222
US Bancorp
USB
$75.9B
$31.4K 0.01%
949
– –
WTFC icon
223
Wintrust Financial
WTFC
$9.34B
$30.2K 0.01%
400
– –
DEO icon
224
Diageo
DEO
$61.3B
$29.8K 0.01%
200
– –
DTE icon
225
DTE Energy
DTE
$28.4B
$29.8K 0.01%
300
– –
7 8
9
10 11