OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+2.93%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.15M
2
PEG icon
Public Service Enterprise Group
PEG
$1.96M
3
HBI icon
Hanesbrands
HBI
$1.64M
4
PHM icon
Pultegroup
PHM
$1.63M
5
AVGO icon
Broadcom
AVGO
$1.15M

Top Sells

1
WR
Westar Energy Inc
WR
$1.89M
2
SLB icon
Schlumberger
SLB
$1.75M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$1.45M
4
UL icon
Unilever
UL
$1.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M

Sector Composition

1 Financials 16.24%
2 Technology 15.45%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$60.1B
$912K 0.39%
20,089
+19,389
+2,770% +$880K
XOM icon
77
Exxon Mobil
XOM
$479B
$828K 0.36%
10,266
– –
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$781K 0.34%
2,460
-16
-0.6% -$5.08K
MBFI
79
DELISTED
MB Financial Corp
MBFI
$647K 0.28%
14,698
– –
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.2B
$603K 0.26%
9,281
-1,646
-15% -$107K
CAT icon
81
Caterpillar
CAT
$194B
$566K 0.24%
5,260
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$534K 0.23%
13,500
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.8B
$503K 0.22%
3,567
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$495K 0.21%
17,599
-2,321
-12% -$65.3K
PEP icon
85
PepsiCo
PEP
$201B
$482K 0.21%
4,178
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.2%
5,621
-340
-6% -$28.3K
WEC icon
87
WEC Energy
WEC
$34.6B
$463K 0.2%
7,548
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$663B
$438K 0.19%
1,800
-100
-5% -$24.3K
MMM icon
89
3M
MMM
$81.3B
$430K 0.18%
2,465
-433
-15% -$75.5K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.2B
$401K 0.17%
8,352
– –
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$386K 0.17%
1,812
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.16%
2,206
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$364K 0.16%
8,791
-62
-0.7% -$2.57K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
$361K 0.16%
6,945
-459
-6% -$23.9K
MCD icon
95
McDonald's
MCD
$227B
$352K 0.15%
2,300
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$66.1B
$343K 0.15%
2,533
– –
IBM icon
97
IBM
IBM
$229B
$340K 0.15%
2,309
+455
+25% +$67K
BAX icon
98
Baxter International
BAX
$12.1B
$324K 0.14%
5,350
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$321K 0.14%
3,464
-15
-0.4% -$1.39K
KMI icon
100
Kinder Morgan
KMI
$59.4B
$284K 0.12%
14,831
-222
-1% -$4.25K
2 3
4
5 6