OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$24.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
32
Reduced
100
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$904K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
PFE icon
Pfizer
PFE
$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1M
5
EOG icon
EOG Resources
EOG
$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$404K 0.11%
6,473
+43
+0.7% +$2.68K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$390K 0.11%
944
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.3B
$386K 0.11%
6,216
– –
MO icon
104
Altria Group
MO
$112B
$376K 0.1%
9,009
– –
ORCL icon
105
Oracle
ORCL
$628B
$364K 0.1%
5,223
– –
INTC icon
106
Intel
INTC
$105B
$352K 0.1%
9,411
– –
IBM icon
107
IBM
IBM
$227B
$344K 0.1%
2,435
-510
-17% -$72K
SO icon
108
Southern Company
SO
$101B
$337K 0.09%
4,726
– –
DUK icon
109
Duke Energy
DUK
$94.5B
$324K 0.09%
3,019
– –
XOM icon
110
Exxon Mobil
XOM
$477B
$321K 0.09%
3,748
+50
+1% +$4.28K
PSA.PRI icon
111
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$250M
$319K 0.09%
13,900
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$304K 0.08%
706
– –
CME icon
113
CME Group
CME
$97.1B
$284K 0.08%
1,385
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$276K 0.08%
3,564
-244
-6% -$18.9K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$276K 0.08%
3,945
+154
+4% +$10.8K
KO icon
116
Coca-Cola
KO
$297B
$262K 0.07%
4,156
– –
CBOE icon
117
Cboe Global Markets
CBOE
$24.6B
$260K 0.07%
2,300
-5,700
-71% -$644K
AMX icon
118
America Movil
AMX
$58.8B
$258K 0.07%
12,622
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$258K 0.07%
1,800
-25
-1% -$3.58K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.54B
$244K 0.07%
2,219
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$241K 0.07%
4,903
– –
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$237K 0.07%
8,225
+618
+8% +$17.8K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.07%
1,081
– –
BDX icon
124
Becton Dickinson
BDX
$54.3B
$231K 0.06%
938
-23
-2% -$5.66K
RTX icon
125
RTX Corp
RTX
$212B
$207K 0.06%
2,159
-285
-12% -$27.3K
3 4
5
6 7