OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+2.72%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$2.62M
Cap. Flow
-$4.24M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

1
CVS icon
CVS Health
CVS
$2.29M
2
HRI icon
Herc Holdings
HRI
$1.89M
3
JPM icon
JPMorgan Chase
JPM
$613K
4
MRK icon
Merck
MRK
$210K
5
AAPL icon
Apple
AAPL
$175K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$2.38M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$2.34M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.35M
4
T icon
AT&T
T
$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.81B
$4K ﹤0.01%
+200
New +$4K
ARII
227
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
100
– –
ABV
228
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
95
– –
CHL
229
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
63
– –
NVDA icon
230
NVIDIA
NVDA
$4.16T
$3K ﹤0.01%
7,000
– –
OMEX icon
231
Odyssey Marine Exploration
OMEX
$76.8M
$3K ﹤0.01%
83
– –
SBSW icon
232
Sibanye-Stillwater
SBSW
$5.77B
$3K ﹤0.01%
+530
New +$3K
CEO
233
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
16
– –
AMAT icon
234
Applied Materials
AMAT
$127B
$2K ﹤0.01%
108
– –
HBI icon
235
Hanesbrands
HBI
$2.24B
$2K ﹤0.01%
108
– –
VYX icon
236
NCR Voyix
VYX
$1.74B
$2K ﹤0.01%
95
– –
GM.WS.B
237
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
91
– –
WIN
238
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+40
New +$2K
GM.WS.A
239
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
– –
RGA icon
240
Reinsurance Group of America
RGA
$13B
$1K ﹤0.01%
13
– –
HSH
241
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
44
– –
LSI
242
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
139
+108
+348% +$777
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
-64
-85% -$5.82K
KMI.WS
244
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
128
– –
FE icon
245
FirstEnergy
FE
$25B
– –
-800
Closed -$30K
JBSS icon
246
John B. Sanfilippo & Son
JBSS
$742M
– –
-18,832
Closed -$380K
KSS icon
247
Kohl's
KSS
$1.83B
– –
-100
Closed -$5K
NEM icon
248
Newmont
NEM
$82.3B
– –
-100
Closed -$3K
NVO icon
249
Novo Nordisk
NVO
$250B
– –
-350
Closed -$5K
QQQ icon
250
Invesco QQQ Trust
QQQ
$367B
– –
-388
Closed -$28K
7 8 9
10
11