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
JNJ icon
26
Johnson & Johnson
JNJ
$463B
$4.47M 0.98%
29,245
-663
PHM icon
27
Pultegroup
PHM
$24.4B
$4.39M 0.96%
41,665
-94
GLW icon
28
Corning
GLW
$74.3B
$4.24M 0.93%
80,687
+43,970
MET icon
29
MetLife
MET
$51.8B
$4.2M 0.92%
52,259
-583
BMI icon
30
Badger Meter
BMI
$5.24B
$4.1M 0.9%
16,749
-270
ABT icon
31
Abbott
ABT
$222B
$3.81M 0.83%
28,021
-576
ETN icon
32
Eaton
ETN
$146B
$3.8M 0.83%
10,640
-235
NOC icon
33
Northrop Grumman
NOC
$85.8B
$3.79M 0.83%
7,572
-136
ABBV icon
34
AbbVie
ABBV
$401B
$3.76M 0.82%
20,266
-818
MA icon
35
Mastercard
MA
$497B
$3.71M 0.81%
6,608
-19
COF icon
36
Capital One
COF
$130B
$3.66M 0.8%
+17,196
PEP icon
37
PepsiCo
PEP
$209B
$3.6M 0.79%
27,273
-893
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$3.52M 0.77%
48,435
+7,077
PG icon
39
Procter & Gamble
PG
$350B
$3.38M 0.74%
21,193
-638
ROP icon
40
Roper Technologies
ROP
$53.8B
$3.21M 0.7%
5,661
+23
EOG icon
41
EOG Resources
EOG
$58.6B
$3.16M 0.69%
26,402
-573
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.92M 0.64%
34,396
+142
VLO icon
43
Valero Energy
VLO
$48.6B
$2.9M 0.63%
21,592
-139
SYK icon
44
Stryker
SYK
$141B
$2.89M 0.63%
7,317
+8
NSC icon
45
Norfolk Southern
NSC
$64.7B
$2.83M 0.62%
11,058
+258
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.78M 0.61%
36,726
-623
UPS icon
47
United Parcel Service
UPS
$72.6B
$2.75M 0.6%
27,243
+26,805
PLD icon
48
Prologis
PLD
$113B
$2.75M 0.6%
26,123
-658
COST icon
49
Costco
COST
$410B
$2.64M 0.58%
2,666
-110
HD icon
50
Home Depot
HD
$386B
$2.56M 0.56%
6,989
-376
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