OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-8.06%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$199M
AUM Growth
-$21.5M
Cap. Flow
-$2.41M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17

Top Buys

1
KSS icon
Kohl's
KSS
$2.08M
2
PYPL icon
PayPal
PYPL
$1.42M
3
KHC icon
Kraft Heinz
KHC
$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$216K
5
WEC icon
WEC Energy
WEC
$134K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.02M
2
EBAY icon
eBay
EBAY
$1.42M
3
CVS icon
CVS Health
CVS
$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K
5
JPM icon
JPMorgan Chase
JPM
$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44.2B
$242K 0.12%
11,432
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$20.7B
$235K 0.12%
3,230
– –
GILD icon
103
Gilead Sciences
GILD
$140B
$235K 0.12%
2,399
– –
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.28B
$231K 0.12%
3,708
– –
BAX icon
105
Baxter International
BAX
$12B
$226K 0.11%
6,875
-5,782
-46% -$190K
KHC icon
106
Kraft Heinz
KHC
$31.8B
$220K 0.11%
+3,108
New +$220K
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$216K 0.11%
+6,875
New +$216K
MLPN
108
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$216K 0.11%
10,515
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$194K 0.1%
5,929
– –
DUK icon
110
Duke Energy
DUK
$95B
$191K 0.1%
2,648
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.72B
$161K 0.08%
5,730
– –
SO icon
112
Southern Company
SO
$101B
$159K 0.08%
3,550
– –
GLD icon
113
SPDR Gold Trust
GLD
$110B
$155K 0.08%
1,456
-187
-11% -$19.9K
IBM icon
114
IBM
IBM
$227B
$151K 0.08%
1,089
+8
+0.7% +$1.11K
KR icon
115
Kroger
KR
$45B
$150K 0.08%
4,160
– –
MDT icon
116
Medtronic
MDT
$118B
$146K 0.07%
2,189
– –
WMT icon
117
Walmart
WMT
$797B
$143K 0.07%
6,657
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$138K 0.07%
1,481
– –
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.07%
3,225
– –
BP icon
120
BP
BP
$88.3B
$128K 0.06%
4,999
– –
EW icon
121
Edwards Lifesciences
EW
$47.5B
$128K 0.06%
5,388
– –
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.7B
$122K 0.06%
1,845
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$22.1B
$119K 0.06%
1,400
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$118K 0.06%
2,658
– –
QCOM icon
125
Qualcomm
QCOM
$167B
$113K 0.06%
2,095
– –
3 4
5
6 7