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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
140
227
$25K 0.01%
520
+151
228
$25K 0.01%
+973
229
$25K 0.01%
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230
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500
231
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1,000
232
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700
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$24K 0.01%
+1,065
234
$24K 0.01%
865
235
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400
236
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180
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200
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$24K 0.01%
365
239
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+66
240
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+854
241
$24K 0.01%
1,000
242
$23K 0.01%
209
-630
243
$23K 0.01%
1,093
244
$22K 0.01%
997
245
$22K 0.01%
200
246
$22K 0.01%
+6,394
247
$21K 0.01%
673
248
$21K 0.01%
175
249
$21K 0.01%
200
250
$21K 0.01%
200
8 9
10
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