OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+6.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$5.63M
Cap. Flow
-$5.08M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.26%
Holding
348
New
15
Increased
44
Reduced
74
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.59M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.51M
4
DHR icon
Danaher
DHR
$1.19M
5
ROP icon
Roper Technologies
ROP
$1.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.24M
2
UPS icon
United Parcel Service
UPS
$1.84M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
$1.44M
5
NOV icon
NOV
NOV
$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$843K 0.41%
18,306
-31,711
-63% -$1.46M
AVGO icon
77
Broadcom
AVGO
$1.44T
$817K 0.4%
56,270
+610
+1% +$8.86K
KMI icon
78
Kinder Morgan
KMI
$59.6B
$713K 0.35%
47,818
-25,598
-35% -$382K
NOV icon
79
NOV
NOV
$4.83B
$685K 0.34%
20,466
-29,936
-59% -$1M
OKE icon
80
Oneok
OKE
$46.5B
$639K 0.31%
25,936
-1,503
-5% -$37K
PHM icon
81
Pultegroup
PHM
$26.6B
$634K 0.31%
35,587
+700
+2% +$12.5K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$633K 0.31%
2,490
+1,085
+77% +$276K
GIS icon
83
General Mills
GIS
$26.7B
$578K 0.28%
10,027
– –
MMM icon
84
3M
MMM
$81.1B
$526K 0.26%
4,175
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$657B
$521K 0.25%
2,555
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.6B
$517K 0.25%
8,810
– –
WEC icon
87
WEC Energy
WEC
$34.6B
$418K 0.2%
8,158
+536
+7% +$27.5K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$413K 0.2%
9,546
-28
-0.3% -$1.21K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$390K 0.19%
13,500
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.18%
2,781
– –
CAT icon
91
Caterpillar
CAT
$195B
$356K 0.17%
5,230
+345
+7% +$23.5K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$339K 0.17%
10,524
+4,595
+78% +$148K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$334K 0.16%
8,352
– –
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$324K 0.16%
5,086
+83
+2% +$5.29K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.7B
$317K 0.16%
2,812
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$315K 0.15%
1,812
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$315K 0.15%
13,289
+2,309
+21% +$54.7K
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$294K 0.14%
6,552
– –
MCD icon
99
McDonald's
MCD
$226B
$278K 0.14%
2,350
-200
-8% -$23.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.77T
$270K 0.13%
7,100
-111,440
-94% -$4.24M
2 3
4
5 6