OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.66M
3
+$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$227B
– –
-400
NLR icon
302
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
– –
-755
NTAP icon
303
NetApp
NTAP
$23.8B
– –
-78
ALB icon
304
Albemarle
ALB
$11.2B
– –
-19,185
ASIA icon
305
Matthews Pacific Tiger Active ETF
ASIA
$44.1M
– –
-467,141
CGNX icon
306
Cognex
CGNX
$7.78B
– –
-56
CHTR icon
307
Charter Communications
CHTR
$34.9B
– –
-30
CSX icon
308
CSX Corp
CSX
$67.1B
– –
-3,400
DE icon
309
Deere & Co
DE
$124B
– –
-5,051
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-4,279
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-18,301
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$3.66B
– –
-120
GUNR icon
313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
– –
-4,324
IYM icon
314
iShares US Basic Materials ETF
IYM
$563M
– –
-20
JWN
315
DELISTED
Nordstrom
JWN
– –
-300
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-2,853
RPM icon
317
RPM International
RPM
$14.5B
– –
-410
SHW icon
318
Sherwin-Williams
SHW
$82.6B
– –
-30
SJM icon
319
J.M. Smucker
SJM
$11.1B
– –
-180
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-23,000
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$540B
– –
-1,113
WTRG icon
322
Essential Utilities
WTRG
$11.6B
– –
-1,600
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