OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+2.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$48.1M
Cap. Flow %
-24.36%
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31

Top Buys

1
TSN icon
Tyson Foods
TSN
$2.22M
2
KSS icon
Kohl's
KSS
$1.75M
3
NOV icon
NOV
NOV
$1.2M
4
ESV
Ensco Rowan plc
ESV
$1.06M
5
VZ icon
Verizon
VZ
$1.04M

Top Sells

1
TGT icon
Target
TGT
$3.25M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.86M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.65M
5
PEP icon
PepsiCo
PEP
$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$99K 0.05%
2,278
– –
VTRS icon
102
Viatris
VTRS
$12.3B
$99K 0.05%
2,025
– –
EMR icon
103
Emerson Electric
EMR
$72.9B
$95K 0.05%
1,430
-8,289
-85% -$551K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$95K 0.05%
2,600
– –
KR icon
105
Kroger
KR
$45.1B
$91K 0.05%
4,160
– –
COP icon
106
ConocoPhillips
COP
$118B
$89K 0.05%
1,270
– –
CMCSA icon
107
Comcast
CMCSA
$125B
$86K 0.04%
3,400
– –
LNT icon
108
Alliant Energy
LNT
$16.6B
$85K 0.04%
2,992
– –
ZBH icon
109
Zimmer Biomet
ZBH
$20.8B
$82K 0.04%
895
– –
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$79K 0.04%
2,183
+200
+10% +$7.24K
MON
111
DELISTED
Monsanto Co
MON
$78K 0.04%
682
-4,505
-87% -$515K
HON icon
112
Honeywell
HON
$136B
$75K 0.04%
839
– –
WWD icon
113
Woodward
WWD
$14.7B
$75K 0.04%
1,800
– –
EW icon
114
Edwards Lifesciences
EW
$47.7B
$67K 0.03%
5,388
– –
RAI
115
DELISTED
Reynolds American Inc
RAI
$64K 0.03%
2,400
-1,200
-33% -$32K
DE icon
116
Deere & Co
DE
$127B
$61K 0.03%
670
– –
TFC icon
117
Truist Financial
TFC
$59.8B
$60K 0.03%
1,500
– –
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$60K 0.03%
1,020
-28,052
-96% -$1.65M
CMA icon
119
Comerica
CMA
$9B
$58K 0.03%
1,125
– –
AFL icon
120
Aflac
AFL
$57.1B
$56K 0.03%
1,800
– –
COST icon
121
Costco
COST
$421B
$56K 0.03%
500
– –
DD icon
122
DuPont de Nemours
DD
$31.6B
$56K 0.03%
573
+49
+9% +$4.79K
FITB icon
123
Fifth Third Bancorp
FITB
$30.2B
$54K 0.03%
2,338
– –
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K 0.03%
4,000
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.03%
800
– –
3 4
5
6 7