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
301
$5K ﹤0.01%
6
302
$5K ﹤0.01%
43
303
$4K ﹤0.01%
+40
304
$4K ﹤0.01%
100
305
$4K ﹤0.01%
86
306
$4K ﹤0.01%
50
307
$4K ﹤0.01%
164
308
$4K ﹤0.01%
237
309
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300
310
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212
311
$3K ﹤0.01%
108
312
$3K ﹤0.01%
100
313
$3K ﹤0.01%
150
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$3K ﹤0.01%
105
315
$3K ﹤0.01%
307
316
$3K ﹤0.01%
23
317
$3K ﹤0.01%
400
318
$3K ﹤0.01%
47
319
$3K ﹤0.01%
200
320
$2K ﹤0.01%
15
321
$2K ﹤0.01%
40
322
$2K ﹤0.01%
13
323
$2K ﹤0.01%
95
-16
324
$2K ﹤0.01%
54
-154
325
$2K ﹤0.01%
95
10 11 12
13
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