OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
-$40M
Cap. Flow
+$19.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$904K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
PFE icon
Pfizer
PFE
$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1M
5
EOG icon
EOG Resources
EOG
$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$1.05M 0.29%
3,236
-150
-4% -$48.6K
TMO icon
77
Thermo Fisher Scientific
TMO
$181B
$942K 0.26%
1,735
-3
-0.2% -$1.63K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$904K 0.25%
+22,453
New +$904K
MRK icon
79
Merck
MRK
$210B
$841K 0.23%
9,226
– –
USB.PRA icon
80
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$781K 0.22%
1,050
– –
PM icon
81
Philip Morris
PM
$253B
$760K 0.21%
7,700
-35
-0.5% -$3.46K
FITB icon
82
Fifth Third Bancorp
FITB
$30.2B
$723K 0.2%
21,526
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$365B
$701K 0.2%
2,500
-2,800
-53% -$785K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$661B
$682K 0.19%
1,800
– –
CE icon
85
Celanese
CE
$4.85B
$667K 0.19%
5,666
-49
-0.9% -$5.77K
BA icon
86
Boeing
BA
$175B
$622K 0.17%
4,550
+242
+6% +$33.1K
WEC icon
87
WEC Energy
WEC
$34.6B
$589K 0.16%
5,858
– –
XEL icon
88
Xcel Energy
XEL
$43B
$587K 0.16%
8,298
+4,319
+109% +$306K
CMA icon
89
Comerica
CMA
$9.05B
$584K 0.16%
7,964
– –
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$580K 0.16%
16,680
-337
-2% -$11.7K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$523K 0.15%
8,200
-200
-2% -$12.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$514K 0.14%
3,035
-400
-12% -$67.7K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$503K 0.14%
7,780
– –
WM icon
94
Waste Management
WM
$90.6B
$455K 0.13%
2,978
– –
PSA.PRK icon
95
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$177M
$450K 0.13%
19,960
– –
T icon
96
AT&T
T
$208B
$442K 0.12%
21,072
-8,362
-28% -$175K
CAT icon
97
Caterpillar
CAT
$195B
$433K 0.12%
2,425
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$424K 0.12%
4,173
-173
-4% -$17.6K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$422K 0.12%
1,370
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$66B
$421K 0.12%
2,390
– –
2 3
4
5 6