OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+1.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$1.88M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.63%
Holding
256
New
15
Increased
29
Reduced
63
Closed
6

Top Buys

1
VFC icon
VF Corp
VFC
$3.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.98M
3
CSCO icon
Cisco
CSCO
$1.64M
4
DIS icon
Walt Disney
DIS
$1.38M
5
NVS icon
Novartis
NVS
$1.37M

Top Sells

1
MCD icon
McDonald's
MCD
$3.12M
2
MRO
Marathon Oil Corporation
MRO
$2.59M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$464K 0.23%
4,685
– –
BAX icon
77
Baxter International
BAX
$12.1B
$425K 0.21%
10,899
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$418K 0.2%
4,616
-5,685
-55% -$515K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$381K 0.19%
2,756
– –
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$330K 0.16%
7,853
+300
+4% +$12.6K
UNP icon
81
Union Pacific
UNP
$132B
$310K 0.15%
2,860
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$304K 0.15%
8,852
-900
-9% -$30.9K
EXC icon
83
Exelon
EXC
$43.8B
$281K 0.14%
11,550
-1,383
-11% -$33.6K
MCD icon
84
McDonald's
MCD
$226B
$274K 0.13%
2,893
-32,895
-92% -$3.12M
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$256K 0.13%
5,003
– –
KO icon
86
Coca-Cola
KO
$297B
$255K 0.12%
5,977
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$240K 0.12%
2,254
– –
INN
88
Summit Hotel Properties
INN
$594M
$225K 0.11%
20,886
– –
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.11%
3,461
– –
WEC icon
90
WEC Energy
WEC
$34.4B
$217K 0.11%
5,050
-100
-2% -$4.3K
IBM icon
91
IBM
IBM
$227B
$196K 0.1%
1,081
– –
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.29B
$193K 0.09%
3,708
-75
-2% -$3.9K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$186K 0.09%
3,307
-300
-8% -$16.9K
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$181K 0.09%
2,783
– –
SO icon
95
Southern Company
SO
$101B
$179K 0.09%
4,109
+300
+8% +$13.1K
WMT icon
96
Walmart
WMT
$793B
$170K 0.08%
6,663
-1,500
-18% -$38.3K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$163K 0.08%
4,350
-69,180
-94% -$2.59M
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$113M
$133K 0.07%
2,000
– –
MDT icon
99
Medtronic
MDT
$118B
$131K 0.06%
2,118
– –
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$124K 0.06%
5,300
-1,100
-17% -$25.7K
2 3
4
5 6