OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
-$40M
Cap. Flow
+$19.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$904K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
PFE icon
Pfizer
PFE
$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1M
5
EOG icon
EOG Resources
EOG
$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
226
Crown Castle
CCI
$41.9B
$29K 0.01%
171
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$2.77B
$29K 0.01%
545
– –
JCI icon
228
Johnson Controls International
JCI
$69.5B
$29K 0.01%
600
– –
SJM icon
229
J.M. Smucker
SJM
$12B
$29K 0.01%
223
– –
GILD icon
230
Gilead Sciences
GILD
$143B
$28K 0.01%
439
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$2.84T
$28K 0.01%
260
-20
-7% -$2.15K
ZBH icon
232
Zimmer Biomet
ZBH
$20.9B
$28K 0.01%
262
– –
AVB icon
233
AvalonBay Communities
AVB
$27.8B
$27K 0.01%
140
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$43.4B
$27K 0.01%
131
– –
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$257M
$27K 0.01%
859
-776
-47% -$24.4K
BTCY
236
DELISTED
Biotricity, Inc. Common Stock
BTCY
$27K 0.01%
2,500
– –
CAH icon
237
Cardinal Health
CAH
$35.7B
$26K 0.01%
502
– –
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$25K 0.01%
1,500
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$1.92B
$25K 0.01%
412
– –
INDY icon
240
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$25K 0.01%
600
– –
J icon
241
Jacobs Solutions
J
$17.4B
$25K 0.01%
242
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
$24K 0.01%
+235
New +$24K
NOW icon
243
ServiceNow
NOW
$190B
$24K 0.01%
50
– –
WFC icon
244
Wells Fargo
WFC
$253B
$24K 0.01%
600
-157
-21% -$6.28K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$24K 0.01%
185
– –
KHC icon
246
Kraft Heinz
KHC
$32.3B
$23K 0.01%
611
-46
-7% -$1.73K
LH icon
247
Labcorp
LH
$23.2B
$23K 0.01%
116
– –
MRVL icon
248
Marvell Technology
MRVL
$54.6B
$23K 0.01%
525
– –
IPGP icon
249
IPG Photonics
IPGP
$3.56B
$22K 0.01%
+230
New +$22K
MU icon
250
Micron Technology
MU
$147B
$22K 0.01%
+400
New +$22K
8 9
10
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