OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+0.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
-$5.07M
Cap. Flow
-$4.06M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.81%
Holding
364
New
11
Increased
35
Reduced
83
Closed
30

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.86M
2
ETN icon
Eaton
ETN
$157K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114K
4
UL icon
Unilever
UL
$111K
5
WELL icon
Welltower
WELL
$98.6K

Top Sells

1
GE icon
GE Aerospace
GE
$3.59M
2
COR icon
Cencora
COR
$631K
3
WFC icon
Wells Fargo
WFC
$251K
4
EBAY icon
eBay
EBAY
$231K
5
MA icon
Mastercard
MA
$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$806K 0.37%
13,266
-460
-3% -$27.9K
AVGO icon
77
Broadcom
AVGO
$1.44T
$736K 0.33%
55,320
-350
-0.6% -$4.66K
PHM icon
78
Pultegroup
PHM
$26.6B
$704K 0.32%
34,933
-559
-2% -$11.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.6B
$559K 0.25%
8,810
+50
+0.6% +$3.17K
GIS icon
80
General Mills
GIS
$26.7B
$557K 0.25%
10,000
– –
MMM icon
81
3M
MMM
$81.1B
$553K 0.25%
4,289
-60
-1% -$7.74K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$657B
$521K 0.24%
2,530
+552
+28% +$114K
BAX icon
83
Baxter International
BAX
$12B
$481K 0.22%
12,657
+829
+7% +$31.5K
CAT icon
84
Caterpillar
CAT
$195B
$415K 0.19%
4,885
+200
+4% +$17K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$414K 0.19%
13,500
– –
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
$396K 0.18%
9,553
– –
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$391K 0.18%
1,430
-15
-1% -$4.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.17%
2,781
-50
-2% -$6.81K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27B
$362K 0.16%
4,816
+200
+4% +$15K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$356K 0.16%
8,352
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.7B
$351K 0.16%
2,812
– –
CMA icon
92
Comerica
CMA
$9.05B
$329K 0.15%
6,420
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$319K 0.14%
1,812
– –
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.28B
$312K 0.14%
3,708
– –
MLPN
95
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$298K 0.14%
10,515
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$281K 0.13%
2,399
– –
UNP icon
97
Union Pacific
UNP
$131B
$278K 0.13%
2,920
– –
INN
98
Summit Hotel Properties
INN
$597M
$272K 0.12%
20,886
– –
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$272K 0.12%
30,525
+2,650
+10% +$23.6K
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$270K 0.12%
6,552
– –
2 3
4
5 6