OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+7.87%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$185K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.32%
Holding
393
New
12
Increased
44
Reduced
72
Closed
12

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$2.45M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.67M
3
LNG icon
Cheniere Energy
LNG
$845K
4
APTV icon
Aptiv
APTV
$387K
5
BA icon
Boeing
BA
$160K

Top Sells

1
WM icon
Waste Management
WM
$2.68M
2
EBAY icon
eBay
EBAY
$1.21M
3
T icon
AT&T
T
$297K
4
HYB
New America High Income Fund, Inc.
HYB
$204K
5
NEE icon
NextEra Energy, Inc.
NEE
$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20B
$985K 0.36%
16,542
-101
-0.6% -$6.01K
MCD icon
77
McDonald's
MCD
$226B
$912K 0.33%
5,452
+21
+0.4% +$3.51K
MO icon
78
Altria Group
MO
$112B
$909K 0.33%
15,078
-55
-0.4% -$3.32K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$844K 0.31%
2,296
– –
XOM icon
80
Exxon Mobil
XOM
$477B
$822K 0.3%
9,669
– –
CAT icon
81
Caterpillar
CAT
$194B
$802K 0.29%
5,263
– –
MRK icon
82
Merck
MRK
$210B
$776K 0.28%
11,456
+178
+2% +$12.1K
PM icon
83
Philip Morris
PM
$254B
$711K 0.26%
8,725
-2,158
-20% -$176K
MBFI
84
DELISTED
MB Financial Corp
MBFI
$647K 0.24%
14,041
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$643K 0.23%
3,817
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$643K 0.23%
8,486
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$631K 0.23%
13,500
– –
CF icon
88
CF Industries
CF
$13.7B
$532K 0.19%
9,783
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$527K 0.19%
1,800
– –
HON icon
90
Honeywell
HON
$136B
$520K 0.19%
3,258
– –
PEP icon
91
PepsiCo
PEP
$203B
$511K 0.19%
4,570
-35
-0.8% -$3.91K
T icon
92
AT&T
T
$208B
$503K 0.18%
19,841
-11,718
-37% -$297K
WEC icon
93
WEC Energy
WEC
$34.4B
$502K 0.18%
7,517
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$479K 0.17%
1,812
– –
DD icon
95
DuPont de Nemours
DD
$31.6B
$474K 0.17%
3,655
+496
+16% +$64.3K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$460K 0.17%
8,352
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.16%
2,065
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$416K 0.15%
9,698
– –
BAX icon
99
Baxter International
BAX
$12.1B
$412K 0.15%
5,350
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$405K 0.15%
2,492
-45
-2% -$7.31K
2 3
4
5 6