OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+9.48%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$243M
AUM Growth
+$22.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

1
UNM icon
Unum
UNM
$3.34M
2
COF icon
Capital One
COF
$2.72M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
HAR
Harman International Industries
HAR
$904K
5
RCI icon
Rogers Communications
RCI
$473K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.19M
2
HRI icon
Herc Holdings
HRI
$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$783K
4
DLR icon
Digital Realty Trust
DLR
$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$544K 0.22%
7,120
-362
-5% -$27.7K
WEC icon
77
WEC Energy
WEC
$34.6B
$508K 0.21%
12,300
-700
-5% -$28.9K
GIS icon
78
General Mills
GIS
$26.6B
$507K 0.21%
10,150
– –
RCI icon
79
Rogers Communications
RCI
$19.4B
$473K 0.2%
+10,442
New +$473K
BAX icon
80
Baxter International
BAX
$12.1B
$412K 0.17%
10,899
– –
MDLZ icon
81
Mondelez International
MDLZ
$79B
$344K 0.14%
9,752
– –
KO icon
82
Coca-Cola
KO
$296B
$304K 0.13%
7,345
-400
-5% -$16.6K
INN
83
Summit Hotel Properties
INN
$600M
$296K 0.12%
+32,886
New +$296K
EXC icon
84
Exelon
EXC
$43.8B
$258K 0.11%
13,222
– –
UNP icon
85
Union Pacific
UNP
$132B
$240K 0.1%
2,860
+60
+2% +$5.04K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$238K 0.1%
4,407
-14,505
-77% -$783K
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$236K 0.1%
5,003
– –
CSCO icon
88
Cisco
CSCO
$269B
$208K 0.09%
9,274
-550
-6% -$12.3K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$199K 0.08%
3,461
– –
IBM icon
90
IBM
IBM
$229B
$194K 0.08%
1,081
-1,278
-54% -$229K
FLO icon
91
Flowers Foods
FLO
$3.1B
$191K 0.08%
8,883
– –
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.24B
$177K 0.07%
4,083
– –
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$170K 0.07%
3,133
+1,023
+48% +$55.5K
SO icon
94
Southern Company
SO
$101B
$156K 0.06%
3,809
-14
-0.4% -$573
NEE icon
95
NextEra Energy, Inc.
NEE
$147B
$152K 0.06%
7,100
– –
AMP icon
96
Ameriprise Financial
AMP
$48.2B
$147K 0.06%
1,280
-40
-3% -$4.59K
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$135K 0.06%
12
– –
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$115M
$130K 0.05%
2,000
– –
MDT icon
99
Medtronic
MDT
$120B
$123K 0.05%
2,145
– –
NVS icon
100
Novartis
NVS
$249B
$122K 0.05%
1,691
-308
-15% -$22.2K
2 3
4
5 6