OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+5.17%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$7.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
38
Reduced
116
Closed
26

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$2.83M
2
WY icon
Weyerhaeuser
WY
$2.72M
3
ENB icon
Enbridge
ENB
$1.91M
4
PFG icon
Principal Financial Group
PFG
$1.82M
5
ULTA icon
Ulta Beauty
ULTA
$1.59M

Top Sells

1
HAR
Harman International Industries
HAR
$3.23M
2
TGT icon
Target
TGT
$2.68M
3
SE
Spectra Energy Corp Wi
SE
$1.99M
4
VFC icon
VF Corp
VFC
$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$773K 0.35%
2,476
-100
-4% -$31.2K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$764K 0.34%
10,927
-21,052
-66% -$1.47M
PHM icon
78
Pultegroup
PHM
$26.3B
$724K 0.32%
30,748
-170
-0.5% -$4K
MBFI
79
DELISTED
MB Financial Corp
MBFI
$629K 0.28%
14,698
-4,245
-22% -$182K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$574K 0.26%
19,920
-360
-2% -$10.4K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$507K 0.23%
13,500
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$493K 0.22%
5,961
-2,546
-30% -$211K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$490K 0.22%
3,567
+183
+5% +$25.1K
CAT icon
84
Caterpillar
CAT
$194B
$488K 0.22%
5,260
-45
-0.8% -$4.18K
PEP icon
85
PepsiCo
PEP
$203B
$467K 0.21%
4,178
-125
-3% -$14K
MMM icon
86
3M
MMM
$81B
$464K 0.21%
2,898
-167
-5% -$26.7K
WEC icon
87
WEC Energy
WEC
$34.4B
$457K 0.2%
7,548
-11
-0.1% -$666
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$451K 0.2%
1,900
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$391K 0.17%
8,352
– –
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$380K 0.17%
7,404
-370
-5% -$19K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$374K 0.17%
1,812
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.16%
2,206
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$349K 0.16%
8,853
-240
-3% -$9.46K
VB icon
94
Vanguard Small-Cap ETF
VB
$65.9B
$338K 0.15%
2,533
+380
+18% +$50.7K
KMI icon
95
Kinder Morgan
KMI
$59.4B
$327K 0.15%
15,053
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$313K 0.14%
3,479
-325
-9% -$29.2K
IBM icon
97
IBM
IBM
$227B
$309K 0.14%
1,854
– –
CF icon
98
CF Industries
CF
$13.7B
$304K 0.14%
10,361
+962
+10% +$28.2K
MCD icon
99
McDonald's
MCD
$226B
$298K 0.13%
2,300
-50
-2% -$6.48K
BAX icon
100
Baxter International
BAX
$12.1B
$277K 0.12%
5,350
– –
2 3
4
5 6