OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
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
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$112K 0.06%
4,580
+80
+2% +$1.96K
MPC icon
127
Marathon Petroleum
MPC
$54.8B
$105K 0.05%
2,278
– –
HAIN icon
128
Hain Celestial
HAIN
$164M
$103K 0.05%
2,000
– –
CMCSA icon
129
Comcast
CMCSA
$125B
$100K 0.05%
3,524
-178
-5% -$5.05K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.05%
2,110
– –
LNT icon
131
Alliant Energy
LNT
$16.6B
$88K 0.04%
2,992
– –
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84.1B
$87K 0.04%
2,183
– –
TT icon
133
Trane Technologies
TT
$92.1B
$83K 0.04%
1,631
– –
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$82K 0.04%
30,525
– –
NGG icon
135
National Grid
NGG
$69.6B
$77K 0.04%
1,124
– –
HON icon
136
Honeywell
HON
$136B
$76K 0.04%
839
– –
SYNA icon
137
Synaptics
SYNA
$2.7B
$76K 0.04%
925
– –
IEZ icon
138
iShares US Oil Equipment & Services ETF
IEZ
$115M
$73K 0.04%
2,000
– –
SPG icon
139
Simon Property Group
SPG
$59.5B
$73K 0.04%
402
+100
+33% +$18.2K
WWD icon
140
Woodward
WWD
$14.6B
$73K 0.04%
1,800
– –
COST icon
141
Costco
COST
$427B
$72K 0.04%
500
– –
ZBH icon
142
Zimmer Biomet
ZBH
$20.9B
$72K 0.04%
793
– –
CSX icon
143
CSX Corp
CSX
$60.6B
$69K 0.03%
7,647
+4,647
+155% +$41.9K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$67K 0.03%
4,350
– –
STZ icon
145
Constellation Brands
STZ
$26.2B
$64K 0.03%
512
– –
TEVA icon
146
Teva Pharmaceuticals
TEVA
$21.7B
$61K 0.03%
1,085
-36,016
-97% -$2.02M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$61K 0.03%
977
-293
-23% -$18.3K
LMT icon
148
Lockheed Martin
LMT
$108B
$58K 0.03%
280
– –
MON
149
DELISTED
Monsanto Co
MON
$58K 0.03%
682
– –
DD icon
150
DuPont de Nemours
DD
$32.6B
$57K 0.03%
673
+50
+8% +$4.24K
4 5
6
7 8