OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+9.48%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$243M
AUM Growth
+$22.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26

Top Buys

1
UNM icon
Unum
UNM
$3.34M
2
COF icon
Capital One
COF
$2.72M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
HAR
Harman International Industries
HAR
$904K
5
RCI icon
Rogers Communications
RCI
$473K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.19M
2
HRI icon
Herc Holdings
HRI
$1.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$783K
4
DLR icon
Digital Realty Trust
DLR
$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.2B
$105K 0.04%
2,278
-182
-7% -$8.39K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$104K 0.04%
2,600
– –
COP icon
103
ConocoPhillips
COP
$118B
$90K 0.04%
1,270
-50
-4% -$3.54K
RAI
104
DELISTED
Reynolds American Inc
RAI
$90K 0.04%
3,600
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$88K 0.04%
3,400
-816
-19% -$21.1K
VTRS icon
106
Viatris
VTRS
$12.1B
$88K 0.04%
2,025
– –
HD icon
107
Home Depot
HD
$406B
$84K 0.03%
1,015
-45
-4% -$3.72K
KR icon
108
Kroger
KR
$45.1B
$82K 0.03%
4,160
– –
WWD icon
109
Woodward
WWD
$14.6B
$82K 0.03%
1,800
– –
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
$81K 0.03%
895
– –
LNT icon
111
Alliant Energy
LNT
$16.7B
$77K 0.03%
2,992
– –
HON icon
112
Honeywell
HON
$135B
$73K 0.03%
839
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.2B
$71K 0.03%
1,983
– –
BDX icon
114
Becton Dickinson
BDX
$54.1B
$66K 0.03%
615
– –
DE icon
115
Deere & Co
DE
$127B
$61K 0.03%
670
+160
+31% +$14.6K
AFL icon
116
Aflac
AFL
$57.5B
$60K 0.02%
1,800
– –
COST icon
117
Costco
COST
$422B
$60K 0.02%
500
– –
EW icon
118
Edwards Lifesciences
EW
$47.6B
$59K 0.02%
5,388
– –
TFC icon
119
Truist Financial
TFC
$60B
$56K 0.02%
1,500
– –
C icon
120
Citigroup
C
$176B
$55K 0.02%
1,054
– –
CMA icon
121
Comerica
CMA
$9.05B
$53K 0.02%
1,125
– –
YUM icon
122
Yum! Brands
YUM
$40.2B
$53K 0.02%
974
– –
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
$53K 0.02%
1,250
– –
APA icon
124
APA Corp
APA
$8.06B
$51K 0.02%
600
-1,280
-68% -$109K
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.02%
4,000
+1,000
+33% +$12.8K
3 4
5
6 7