OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+1.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$208M
AUM Growth
+$3.87M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

1
STZ icon
Constellation Brands
STZ
$2.49M
2
FI icon
Fiserv
FI
$2.06M
3
HAR
Harman International Industries
HAR
$1.73M
4
VZ icon
Verizon
VZ
$1.41M
5
PYPL icon
PayPal
PYPL
$1.34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.19M
2
ELV icon
Elevance Health
ELV
$2.88M
3
JNJ icon
Johnson & Johnson
JNJ
$1.61M
4
COF icon
Capital One
COF
$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$769K 0.37%
3,742
+1,187
+46% +$244K
PHM icon
77
Pultegroup
PHM
$26.3B
$705K 0.34%
37,670
+2,083
+6% +$39K
NOV icon
78
NOV
NOV
$4.82B
$675K 0.32%
21,688
+1,222
+6% +$38K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$650K 0.31%
2,476
-14
-0.6% -$3.68K
GIS icon
80
General Mills
GIS
$26.6B
$553K 0.27%
8,727
-1,300
-13% -$82.4K
MMM icon
81
3M
MMM
$81B
$546K 0.26%
3,920
-255
-6% -$35.5K
PFE icon
82
Pfizer
PFE
$141B
$535K 0.26%
19,010
-10,376
-35% -$292K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$519K 0.25%
20,240
+6,951
+52% +$178K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$504K 0.24%
8,810
– –
WEC icon
85
WEC Energy
WEC
$34.4B
$484K 0.23%
8,059
-99
-1% -$5.95K
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$474K 0.23%
9,546
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$418K 0.2%
+2,022
New +$418K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$415K 0.2%
13,500
– –
CAT icon
89
Caterpillar
CAT
$194B
$391K 0.19%
5,105
-125
-2% -$9.57K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$364K 0.17%
3,287
+475
+17% +$52.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$360K 0.17%
10,524
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$340K 0.16%
8,352
– –
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$331K 0.16%
5,086
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$320K 0.15%
1,812
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.15%
2,181
-600
-22% -$85.3K
KO icon
96
Coca-Cola
KO
$297B
$304K 0.15%
6,551
+250
+4% +$11.6K
MCD icon
97
McDonald's
MCD
$226B
$295K 0.14%
2,350
– –
EXC icon
98
Exelon
EXC
$43.8B
$292K 0.14%
11,432
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$264K 0.13%
3,230
– –
BAX icon
100
Baxter International
BAX
$12.1B
$261K 0.13%
6,350
– –
2 3
4
5 6