OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.18M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

1
VLO icon
Valero Energy
VLO
$3.59M
2
NVDA icon
NVIDIA
NVDA
$1.71M
3
ULTA icon
Ulta Beauty
ULTA
$1.02M
4
TFC icon
Truist Financial
TFC
$673K
5
MCD icon
McDonald's
MCD
$488K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.44M
2
PYPL icon
PayPal
PYPL
$1.87M
3
CVX icon
Chevron
CVX
$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
$1.27M
5
JPM icon
JPMorgan Chase
JPM
$929K

Sector Composition

1 Technology 16.38%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$662B
$981K 0.41%
11,467
-50
-0.4% -$4.28K
MCD icon
77
McDonald's
MCD
$227B
$848K 0.35%
5,411
+3,111
+135% +$488K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$803K 0.33%
2,460
– –
MBFI
79
DELISTED
MB Financial Corp
MBFI
$662K 0.28%
14,698
– –
CAT icon
80
Caterpillar
CAT
$194B
$644K 0.27%
5,160
-100
-2% -$12.5K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.2B
$566K 0.24%
8,269
-1,012
-11% -$69.3K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$545K 0.23%
13,500
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.8B
$529K 0.22%
3,567
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$511K 0.21%
17,599
– –
PEP icon
85
PepsiCo
PEP
$201B
$494K 0.21%
4,430
+252
+6% +$28.1K
WEC icon
86
WEC Energy
WEC
$34.6B
$481K 0.2%
7,661
+113
+1% +$7.1K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$457K 0.19%
5,496
-125
-2% -$10.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$663B
$455K 0.19%
1,800
– –
DD icon
89
DuPont de Nemours
DD
$31.5B
$444K 0.18%
3,176
+2,553
+410% +$357K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.2B
$412K 0.17%
8,352
– –
IBM icon
91
IBM
IBM
$229B
$411K 0.17%
2,965
+656
+28% +$90.9K
MMM icon
92
3M
MMM
$81.3B
$407K 0.17%
2,320
-145
-6% -$25.4K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$406K 0.17%
1,812
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$405K 0.17%
2,206
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$394K 0.16%
8,791
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$95.9B
$373K 0.16%
5,855
+1,350
+30% +$86K
VB icon
97
Vanguard Small-Cap ETF
VB
$66.1B
$358K 0.15%
2,533
– –
SO icon
98
Southern Company
SO
$101B
$356K 0.15%
7,245
+2,270
+46% +$112K
CF icon
99
CF Industries
CF
$13.4B
$352K 0.15%
9,996
-15
-0.1% -$528
BAX icon
100
Baxter International
BAX
$12.1B
$336K 0.14%
5,350
– –
2 3
4
5 6