OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.18M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

1
VLO icon
Valero Energy
VLO
$3.59M
2
NVDA icon
NVIDIA
NVDA
$1.71M
3
ULTA icon
Ulta Beauty
ULTA
$1.02M
4
TFC icon
Truist Financial
TFC
$673K
5
MCD icon
McDonald's
MCD
$488K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.44M
2
PYPL icon
PayPal
PYPL
$1.87M
3
CVX icon
Chevron
CVX
$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
$1.27M
5
JPM icon
JPMorgan Chase
JPM
$929K

Sector Composition

1 Technology 16.38%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
351
Casey's General Stores
CASY
$18.5B
$2K ﹤0.01%
15
– –
DLTH icon
352
Duluth Holdings
DLTH
$135M
$2K ﹤0.01%
100
– –
APC
353
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
47
– –
EMES
354
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
300
– –
FHN icon
355
First Horizon
FHN
$11.6B
$1K ﹤0.01%
60
– –
RF icon
356
Regions Financial
RF
$24.4B
$1K ﹤0.01%
89
– –
SDRL
357
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
6
– –
QCP
358
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
43
– –
CM icon
359
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-752
Closed -$31K
COF icon
360
Capital One
COF
$145B
– –
-400
Closed -$33K
DKS icon
361
Dick's Sporting Goods
DKS
$17.8B
– –
-31,923
Closed -$1.27M
MFC icon
362
Manulife Financial
MFC
$52.5B
– –
-236
Closed -$4K
OMEX icon
363
Odyssey Marine Exploration
OMEX
$77.7M
$0 ﹤0.01%
84
– –
SOCL icon
364
Global X Social Media ETF
SOCL
$148M
– –
-1,500
Closed -$42K
UA icon
365
Under Armour Class C
UA
$2.19B
– –
-302
Closed -$6K
XLRE icon
366
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-41
Closed -$1K
TIME
367
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
CAB
368
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
GUID
369
DELISTED
Guidance Software, Inc.
GUID
– –
-3,793
Closed -$25K
DD
370
DELISTED
Du Pont De Nemours E I
DD
– –
-2,811
Closed -$226K
RAI
371
DELISTED
Reynolds American Inc
RAI
– –
-2,608
Closed -$170K
PNRA
372
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$16K
11 12 13 14
15