OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+14.14%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$32.9M
Cap. Flow
-$6.35M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
24
Reduced
112
Closed
40

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$10.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.42M
3
JPM icon
JPMorgan Chase
JPM
$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$320K
5
JNJ icon
Johnson & Johnson
JNJ
$181K

Top Sells

1
BAC icon
Bank of America
BAC
$1.69M
2
ALB icon
Albemarle
ALB
$879K
3
AAPL icon
Apple
AAPL
$447K
4
APTV icon
Aptiv
APTV
$400K
5
QCOM icon
Qualcomm
QCOM
$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$273K 0.08%
4,352
-732
-14% -$45.9K
CHE icon
102
Chemed
CHE
$6.7B
$266K 0.08%
500
– –
XEL icon
103
Xcel Energy
XEL
$42.7B
$265K 0.08%
3,979
– –
DUK icon
104
Duke Energy
DUK
$94B
$264K 0.08%
2,893
-125
-4% -$11.4K
AMX icon
105
America Movil
AMX
$58.8B
$263K 0.08%
18,122
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$260K 0.08%
1,081
– –
IBM icon
107
IBM
IBM
$230B
$259K 0.08%
2,155
– –
TGT icon
108
Target
TGT
$42.1B
$259K 0.08%
1,463
– –
CSX icon
109
CSX Corp
CSX
$60.9B
$253K 0.08%
8,355
– –
LMT icon
110
Lockheed Martin
LMT
$107B
$246K 0.07%
693
– –
CMA icon
111
Comerica
CMA
$9.07B
$223K 0.07%
3,995
– –
COST icon
112
Costco
COST
$424B
$223K 0.07%
592
– –
KO icon
113
Coca-Cola
KO
$294B
$222K 0.07%
4,033
-100
-2% -$5.51K
DLR.PRL icon
114
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$297M
$219K 0.06%
8,000
– –
UNP icon
115
Union Pacific
UNP
$132B
$206K 0.06%
993
-135
-12% -$28K
RTX icon
116
RTX Corp
RTX
$212B
$186K 0.06%
2,601
-145
-5% -$10.4K
MMM icon
117
3M
MMM
$82.8B
$177K 0.05%
1,206
– –
BAC icon
118
Bank of America
BAC
$375B
$163K 0.05%
5,377
-55,625
-91% -$1.69M
VTV icon
119
Vanguard Value ETF
VTV
$144B
$157K 0.05%
1,316
– –
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$156K 0.05%
973
– –
AWK icon
121
American Water Works
AWK
$27.6B
$153K 0.05%
1,000
– –
DE icon
122
Deere & Co
DE
$128B
$151K 0.04%
560
– –
AEP icon
123
American Electric Power
AEP
$58.1B
$150K 0.04%
1,801
– –
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$150K 0.04%
4,371
+365
+9% +$12.5K
XOM icon
125
Exxon Mobil
XOM
$479B
$147K 0.04%
3,562
– –
3 4
5
6 7