OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+7.35%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$253M
AUM Growth
+$12.2M
Cap. Flow
-$3.25M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.87%
Holding
387
New
25
Increased
51
Reduced
107
Closed
30

Top Buys

1
CMI icon
Cummins
CMI
$2.02M
2
CVS icon
CVS Health
CVS
$1.79M
3
XRT icon
SPDR S&P Retail ETF
XRT
$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
$1.11M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$958K

Top Sells

1
MO icon
Altria Group
MO
$2.19M
2
ULTA icon
Ulta Beauty
ULTA
$1.79M
3
GE icon
GE Aerospace
GE
$1.69M
4
WELL icon
Welltower
WELL
$1.04M
5
JCI icon
Johnson Controls International
JCI
$981K

Sector Composition

1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$965K 0.38%
9,775
+9,700
+12,933% +$958K
MCD icon
77
McDonald's
MCD
$227B
$934K 0.37%
5,423
+12
+0.2% +$2.07K
CAT icon
78
Caterpillar
CAT
$194B
$813K 0.32%
5,160
– –
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$809K 0.32%
2,341
-119
-5% -$41.1K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$774K 0.31%
9,364
+8,514
+1,002% +$704K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.2B
$674K 0.27%
9,336
+1,067
+13% +$77K
MBFI
82
DELISTED
MB Financial Corp
MBFI
$654K 0.26%
14,698
– –
KAR icon
83
Openlane
KAR
$3.04B
$645K 0.26%
+33,728
New +$645K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$573K 0.23%
13,500
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.8B
$560K 0.22%
3,673
+106
+3% +$16.2K
PEP icon
86
PepsiCo
PEP
$201B
$531K 0.21%
4,430
– –
GE icon
87
GE Aerospace
GE
$298B
$518K 0.21%
6,197
-20,191
-77% -$1.69M
WEC icon
88
WEC Energy
WEC
$34.6B
$512K 0.2%
7,699
+38
+0.5% +$2.53K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$484K 0.19%
1,800
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.19%
5,638
+142
+3% +$11.8K
ULTA icon
91
Ulta Beauty
ULTA
$23.7B
$463K 0.18%
2,068
-8,016
-79% -$1.79M
MMM icon
92
3M
MMM
$81.3B
$456K 0.18%
2,320
– –
DD icon
93
DuPont de Nemours
DD
$31.5B
$455K 0.18%
3,172
-4
-0.1% -$574
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$448K 0.18%
1,812
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.17%
2,206
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.2B
$435K 0.17%
8,352
– –
IBM icon
97
IBM
IBM
$229B
$431K 0.17%
2,936
-29
-1% -$4.26K
CF icon
98
CF Industries
CF
$13.4B
$425K 0.17%
9,991
-5
-0.1% -$213
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$413K 0.16%
8,769
-22
-0.3% -$1.04K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.1B
$374K 0.15%
2,533
– –
2 3
4
5 6