OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+20.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$295M
AUM Growth
+$42.6M
Cap. Flow
-$7.88M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.9M
2
ZTS icon
Zoetis
ZTS
$1.99M
3
SYK icon
Stryker
SYK
$1.97M
4
MS icon
Morgan Stanley
MS
$1.87M
5
CMI icon
Cummins
CMI
$1.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.34M
3
IQV icon
IQVIA
IQV
$2.32M
4
RTX icon
RTX Corp
RTX
$1.84M
5
ZION icon
Zions Bancorporation
ZION
$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$272K 0.09%
2,319
-1,214
-34% -$142K
CHE icon
102
Chemed
CHE
$6.72B
$271K 0.09%
600
– –
SO icon
103
Southern Company
SO
$101B
$260K 0.09%
5,016
+423
+9% +$21.9K
LMT icon
104
Lockheed Martin
LMT
$106B
$253K 0.09%
693
-26
-4% -$9.49K
IBM icon
105
IBM
IBM
$231B
$249K 0.08%
2,155
– –
XEL icon
106
Xcel Energy
XEL
$42.5B
$249K 0.08%
3,979
– –
DUK icon
107
Duke Energy
DUK
$93.9B
$244K 0.08%
3,057
– –
AMX icon
108
America Movil
AMX
$59.2B
$230K 0.08%
18,122
– –
NEE icon
109
NextEra Energy, Inc.
NEE
$145B
$216K 0.07%
3,608
– –
UNP icon
110
Union Pacific
UNP
$132B
$211K 0.07%
1,252
-282
-18% -$47.5K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.07%
1,081
– –
SPIB icon
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$208K 0.07%
5,697
-64,220
-92% -$2.34M
CSX icon
113
CSX Corp
CSX
$60.7B
$201K 0.07%
8,655
-120
-1% -$2.79K
DLR.PRL icon
114
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$296M
$201K 0.07%
8,000
– –
KO icon
115
Coca-Cola
KO
$295B
$185K 0.06%
4,133
– –
RTX icon
116
RTX Corp
RTX
$213B
$183K 0.06%
2,977
-29,884
-91% -$1.84M
COST icon
117
Costco
COST
$424B
$180K 0.06%
592
-16
-3% -$4.87K
TGT icon
118
Target
TGT
$42.1B
$177K 0.06%
1,479
+170
+13% +$20.3K
XOM icon
119
Exxon Mobil
XOM
$481B
$177K 0.06%
3,942
-515
-12% -$23.1K
MMM icon
120
3M
MMM
$81.5B
$171K 0.06%
1,313
-42
-3% -$5.47K
CMA icon
121
Comerica
CMA
$9.05B
$152K 0.05%
3,995
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$366B
$149K 0.05%
600
– –
AEP icon
123
American Electric Power
AEP
$57.9B
$143K 0.05%
1,801
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.7B
$138K 0.05%
1,712
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$138K 0.05%
4,000
+100
+3% +$3.45K
3 4
5
6 7