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
$204M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.34%
114,823
-1,520
27
$2.69M 1.32%
51,618
-10,321
28
$2.66M 1.3%
77,278
-1,214
29
$2.56M 1.25%
38,447
-112
30
$2.52M 1.23%
31,633
-424
31
$2.36M 1.16%
20,230
-219
32
$2.33M 1.14%
65,024
+815
33
$2.33M 1.14%
50,729
+653
34
$2.31M 1.13%
55,601
-510
35
$2.31M 1.13%
480,477
-314
36
$2.3M 1.13%
46,064
+943
37
$2.29M 1.12%
28,064
-522
38
$2.19M 1.07%
22,318
-271
39
$2.16M 1.06%
38,625
-490
40
$2.07M 1.01%
51,380
-100
41
$2.02M 0.99%
22,689
+15,536
42
$1.99M 0.97%
35,159
-238
43
$1.98M 0.97%
47,338
+12,237
44
$1.98M 0.97%
+25,339
45
$1.96M 0.96%
31,313
+13,803
46
$1.91M 0.93%
48,442
-942
47
$1.86M 0.91%
73,725
+65,221
48
$1.82M 0.89%
29,882
-597
49
$1.78M 0.87%
40,218
+2,434
50
$1.75M 0.86%
70,788
-1,744
1
2
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