OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+2.72%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$220M
AUM Growth
+$2.62M
Cap. Flow
-$4.24M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.91%
Holding
280
New
23
Increased
42
Reduced
64
Closed
17

Top Buys

1
CVS icon
CVS Health
CVS
$2.29M
2
HRI icon
Herc Holdings
HRI
$1.89M
3
JPM icon
JPMorgan Chase
JPM
$613K
4
MRK icon
Merck
MRK
$210K
5
AAPL icon
Apple
AAPL
$175K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$2.38M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$2.34M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.35M
4
T icon
AT&T
T
$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$119B
$92K 0.04%
1,320
-450
-25% -$31.4K
RAI
102
DELISTED
Reynolds American Inc
RAI
$88K 0.04%
3,600
– –
KR icon
103
Kroger
KR
$45.2B
$84K 0.04%
4,160
– –
HD icon
104
Home Depot
HD
$408B
$80K 0.04%
1,060
-200
-16% -$15.1K
MPC icon
105
Marathon Petroleum
MPC
$54.6B
$79K 0.04%
2,460
– –
VTRS icon
106
Viatris
VTRS
$12.1B
$77K 0.04%
2,025
– –
LNT icon
107
Alliant Energy
LNT
$16.5B
$74K 0.03%
2,992
+2,000
+202% +$49.5K
WWD icon
108
Woodward
WWD
$14.7B
$73K 0.03%
1,800
– –
ZBH icon
109
Zimmer Biomet
ZBH
$20.7B
$71K 0.03%
895
+112
+14% +$8.89K
HON icon
110
Honeywell
HON
$136B
$67K 0.03%
839
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.5B
$64K 0.03%
1,983
– –
EW icon
112
Edwards Lifesciences
EW
$47.6B
$63K 0.03%
5,388
– –
BDX icon
113
Becton Dickinson
BDX
$54.3B
$60K 0.03%
615
– –
COST icon
114
Costco
COST
$425B
$58K 0.03%
500
– –
AFL icon
115
Aflac
AFL
$57.4B
$56K 0.03%
1,800
– –
TGP
116
DELISTED
Teekay LNG Partners L.P.
TGP
$55K 0.03%
1,250
– –
C icon
117
Citigroup
C
$178B
$51K 0.02%
1,054
+85
+9% +$4.11K
TFC icon
118
Truist Financial
TFC
$60.1B
$51K 0.02%
1,500
– –
SJM icon
119
J.M. Smucker
SJM
$11.9B
$50K 0.02%
480
– –
YUM icon
120
Yum! Brands
YUM
$39.8B
$50K 0.02%
974
-756
-44% -$38.8K
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.8B
$45K 0.02%
1,400
– –
CMA icon
122
Comerica
CMA
$9.04B
$44K 0.02%
1,125
– –
ETR icon
123
Entergy
ETR
$39.5B
$44K 0.02%
1,400
+72
+5% +$2.26K
LNCO
124
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$44K 0.02%
1,500
+500
+50% +$14.7K
FITB icon
125
Fifth Third Bancorp
FITB
$30.5B
$42K 0.02%
2,338
– –
3 4
5
6 7