OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+1.79%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$11.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
115
Closed
41

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.94M
3
MDT icon
Medtronic
MDT
$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.73M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.8M
2
UNM icon
Unum
UNM
$2.58M
3
COR icon
Cencora
COR
$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$1.64M
5
PAYX icon
Paychex
PAYX
$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
351
Harley-Davidson
HOG
$3.57B
– –
-351
Closed -$13K
IEZ icon
352
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-2,000
Closed -$43K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-35
Closed -$7K
IYLD icon
354
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-2,110
Closed -$53K
JNK icon
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-121
Closed -$13K
KR icon
356
Kroger
KR
$45.1B
– –
-960
Closed -$21K
MOS icon
357
The Mosaic Company
MOS
$10.4B
– –
-400
Closed -$10K
NOK icon
358
Nokia
NOK
$23.6B
$0 ﹤0.01%
14
-6
-30% –
OMEX icon
359
Odyssey Marine Exploration
OMEX
$83.2M
$0 ﹤0.01%
84
– –
PFIG icon
360
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
– –
-242
Closed -$6K
QABA icon
361
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-34,132
Closed -$1.64M
RWO icon
362
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-89
Closed -$4K
SLB icon
363
Schlumberger
SLB
$52.2B
– –
-2,717
Closed -$108K
SONY icon
364
Sony
SONY
$162B
– –
-1,250
Closed -$13K
SPSB icon
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-176
Closed -$5K
TAK icon
366
Takeda Pharmaceutical
TAK
$47.8B
– –
-372
Closed -$7K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$21.5B
– –
-900
Closed -$8K
TFI icon
368
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-170
Closed -$9K
UNM icon
369
Unum
UNM
$12.4B
– –
-76,868
Closed -$2.58M
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,000
Closed -$62K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-45
Closed -$4K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-452
Closed -$25K
VRNA
373
Verona Pharma
VRNA
$9.18B
– –
-1,481
Closed -$8K
VUG icon
374
Vanguard Growth ETF
VUG
$185B
– –
-557
Closed -$91K
XLE icon
375
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-8,976
Closed -$572K
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