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
$204M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
147
+42
227
$5K ﹤0.01%
347
228
$5K ﹤0.01%
1,000
229
$4K ﹤0.01%
+6,370
230
$3K ﹤0.01%
200
231
$3K ﹤0.01%
318
232
$3K ﹤0.01%
40
233
$3K ﹤0.01%
17
234
$3K ﹤0.01%
132
+37
235
$2K ﹤0.01%
108
236
$2K ﹤0.01%
10
237
$2K ﹤0.01%
95
238
$2K ﹤0.01%
132
+37
239
$1K ﹤0.01%
83
240
$1K ﹤0.01%
25
241
$1K ﹤0.01%
13
242
$1K ﹤0.01%
+100
243
$1K ﹤0.01%
6
244
– –
-300
245
– –
-372
246
– –
-475
247
– –
-500
248
– –
-100
249
– –
-930
250
$0 ﹤0.01%
5
7 8 9
10
11