OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+9.57%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$304M
AUM Growth
+$9.66M
Cap. Flow
-$14.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32

Top Buys

1
KLAC icon
KLA
KLAC
$5.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.79M
4
CCI icon
Crown Castle
CCI
$1.19M
5
HON icon
Honeywell
HON
$718K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.5M
2
INTC icon
Intel
INTC
$4.69M
3
NVDA icon
NVIDIA
NVDA
$1.79M
4
HAS icon
Hasbro
HAS
$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$174B
$797K 0.26%
4,825
-425
-8% -$70.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.7B
$709K 0.23%
11,138
– –
WEC icon
78
WEC Energy
WEC
$34.8B
$668K 0.22%
6,898
– –
PM icon
79
Philip Morris
PM
$255B
$621K 0.2%
8,280
+155
+2% +$11.6K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$612K 0.2%
11,202
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$605K 0.2%
1,800
– –
PSA.PRK icon
82
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$179M
$548K 0.18%
19,960
– –
MO icon
83
Altria Group
MO
$113B
$500K 0.16%
12,959
+300
+2% +$11.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.8B
$484K 0.16%
3,228
-69
-2% -$10.3K
CAT icon
85
Caterpillar
CAT
$195B
$480K 0.16%
3,219
-407
-11% -$60.7K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$448K 0.15%
1,324
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$448K 0.15%
3,484
+1,165
+50% +$150K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
$446K 0.15%
7,780
– –
FITB icon
89
Fifth Third Bancorp
FITB
$30.4B
$434K 0.14%
20,359
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$430K 0.14%
1,549
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$404K 0.13%
7,030
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$66.1B
$385K 0.13%
2,506
– –
PSA.PRI icon
93
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$250M
$378K 0.12%
13,900
– –
ORCL icon
94
Oracle
ORCL
$620B
$356K 0.12%
5,960
– –
WM icon
95
Waste Management
WM
$91B
$347K 0.11%
3,066
-100
-3% -$11.3K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
$345K 0.11%
4,263
-1,313
-24% -$106K
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$329K 0.11%
11,241
+114
+1% +$3.34K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
$302K 0.1%
5,084
-2,392
-32% -$142K
XEL icon
99
Xcel Energy
XEL
$43.1B
$275K 0.09%
3,979
– –
DUK icon
100
Duke Energy
DUK
$94.9B
$267K 0.09%
3,018
-39
-1% -$3.45K
2 3
4
5 6