OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-8.06%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.41M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

1
KSS icon
Kohl's
KSS
$2.08M
2
PYPL icon
PayPal
PYPL
$1.42M
3
KHC icon
Kraft Heinz
KHC
$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$216K
5
WEC icon
WEC Energy
WEC
$134K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.02M
2
EBAY icon
eBay
EBAY
$1.42M
3
CVS icon
CVS Health
CVS
$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K
5
JPM icon
JPMorgan Chase
JPM
$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.44T
$696K 0.35%
55,660
+340
+0.6% +$4.25K
PHM icon
77
Pultegroup
PHM
$26.6B
$659K 0.33%
34,887
-46
-0.1% -$869
DD
78
DELISTED
Du Pont De Nemours E I
DD
$634K 0.32%
13,159
-107
-0.8% -$5.16K
GIS icon
79
General Mills
GIS
$26.7B
$562K 0.28%
10,027
+27
+0.3% +$1.51K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.6B
$505K 0.25%
8,810
– –
MMM icon
81
3M
MMM
$81.1B
$495K 0.25%
4,175
-114
-3% -$13.5K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$657B
$490K 0.25%
2,555
+25
+1% +$4.8K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27B
$425K 0.21%
6,936
+2,120
+44% +$130K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$414K 0.21%
9,574
+21
+0.2% +$908
WEC icon
85
WEC Energy
WEC
$34.6B
$398K 0.2%
7,622
+2,572
+51% +$134K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$377K 0.19%
13,500
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$363K 0.18%
2,781
– –
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$350K 0.18%
1,405
-25
-2% -$6.23K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$325K 0.16%
8,352
– –
CAT icon
90
Caterpillar
CAT
$195B
$320K 0.16%
4,885
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.7B
$307K 0.15%
2,812
– –
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$306K 0.15%
5,003
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$295K 0.15%
1,812
– –
UNP icon
94
Union Pacific
UNP
$131B
$275K 0.14%
3,120
+200
+7% +$17.6K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$274K 0.14%
6,552
– –
CMA icon
96
Comerica
CMA
$9.05B
$264K 0.13%
6,420
– –
MCD icon
97
McDonald's
MCD
$226B
$251K 0.13%
2,550
-161
-6% -$15.8K
KO icon
98
Coca-Cola
KO
$297B
$245K 0.12%
6,101
+424
+7% +$17K
INN
99
Summit Hotel Properties
INN
$597M
$244K 0.12%
20,886
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$243K 0.12%
10,980
– –
2 3
4
5 6