OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+4.07%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$18.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
49
Reduced
32
Closed
12

Top Buys

1
AGN
ALLERGAN INC
AGN
$3.81M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M
3
SLB icon
Schlumberger
SLB
$2.91M
4
WELL icon
Welltower
WELL
$2.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.94M

Top Sells

1
OSBC icon
Old Second Bancorp
OSBC
$2.31M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.74M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M
4
COR icon
Cencora
COR
$822K
5
ESV
Ensco Rowan plc
ESV
$613K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$616K 0.27%
3,746
– –
GIS icon
77
General Mills
GIS
$26.6B
$538K 0.24%
10,100
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$536K 0.23%
+2,610
New +$536K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$533K 0.23%
+8,760
New +$533K
BAX icon
80
Baxter International
BAX
$12.1B
$434K 0.19%
5,920
– –
CAT icon
81
Caterpillar
CAT
$194B
$429K 0.19%
4,685
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$420K 0.18%
+13,500
New +$420K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$414K 0.18%
2,756
– –
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$381K 0.17%
+1,445
New +$381K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$371K 0.16%
7,853
– –
CMA icon
86
Comerica
CMA
$9B
$368K 0.16%
7,860
+6,735
+599% +$315K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$365K 0.16%
4,616
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$349K 0.15%
+2,088
New +$349K
UNP icon
89
Union Pacific
UNP
$132B
$341K 0.15%
2,860
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$336K 0.15%
+2,812
New +$336K
MLPN
91
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$336K 0.15%
10,515
-54,509
-84% -$1.74M
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$322K 0.14%
+1,812
New +$322K
EXC icon
93
Exelon
EXC
$43.8B
$306K 0.13%
8,238
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$303K 0.13%
8,352
-500
-6% -$18.1K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$301K 0.13%
+3,794
New +$301K
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K 0.12%
27,875
-2,203
-7% -$22.4K
GAS
97
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$273K 0.12%
5,003
– –
MCD icon
98
McDonald's
MCD
$226B
$271K 0.12%
2,893
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$268K 0.12%
+11,180
New +$268K
WEC icon
100
WEC Energy
WEC
$34.4B
$266K 0.12%
5,050
– –
2 3
4
5 6