OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+0.44%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$225M
AUM Growth
-$3.34M
Cap. Flow
-$1.38M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11

Top Buys

1
MA icon
Mastercard
MA
$4.04M
2
BIIB icon
Biogen
BIIB
$2.44M
3
AGN
Allergan plc
AGN
$1.97M
4
ETN icon
Eaton
ETN
$1.44M
5
AVGO icon
Broadcom
AVGO
$707K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.98M
2
AGN
ALLERGAN INC
AGN
$3.81M
3
RCI icon
Rogers Communications
RCI
$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
$1.27M
5
AEP icon
American Electric Power
AEP
$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
76
Pultegroup
PHM
$27.2B
$789K 0.35%
35,492
-333
-0.9% -$7.4K
AVGO icon
77
Broadcom
AVGO
$1.44T
$707K 0.31%
+55,670
New +$707K
MMM icon
78
3M
MMM
$82.8B
$600K 0.27%
4,349
-131
-3% -$18.1K
GIS icon
79
General Mills
GIS
$26.5B
$566K 0.25%
10,000
-100
-1% -$5.66K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.9B
$562K 0.25%
8,760
– –
BAX icon
81
Baxter International
BAX
$12.1B
$440K 0.2%
11,828
+929
+9% +$34.6K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$425K 0.19%
9,553
+1,700
+22% +$75.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.18%
2,831
+75
+3% +$10.8K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$409K 0.18%
13,500
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$662B
$408K 0.18%
1,978
-632
-24% -$130K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$401K 0.18%
1,445
– –
CAT icon
87
Caterpillar
CAT
$197B
$375K 0.17%
4,685
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
$361K 0.16%
8,352
– –
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.2B
$358K 0.16%
4,616
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$67.4B
$350K 0.16%
2,812
– –
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$322K 0.14%
1,812
– –
MLPN
92
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$319K 0.14%
10,515
– –
UNP icon
93
Union Pacific
UNP
$132B
$316K 0.14%
2,920
+60
+2% +$6.49K
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.14%
27,875
– –
INN
95
Summit Hotel Properties
INN
$617M
$294K 0.13%
20,886
– –
CMA icon
96
Comerica
CMA
$9.07B
$290K 0.13%
6,420
-1,440
-18% -$65K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$283K 0.13%
3,630
-164
-4% -$12.8K
MCD icon
98
McDonald's
MCD
$226B
$281K 0.12%
2,893
– –
XBI icon
99
SPDR S&P Biotech ETF
XBI
$5.28B
$278K 0.12%
3,708
– –
EXC icon
100
Exelon
EXC
$43.8B
$277K 0.12%
11,550
– –
2 3
4
5 6