OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+6.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$5.63M
Cap. Flow
-$5.08M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.26%
Holding
348
New
15
Increased
44
Reduced
74
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.59M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.51M
4
DHR icon
Danaher
DHR
$1.19M
5
ROP icon
Roper Technologies
ROP
$1.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.24M
2
UPS icon
United Parcel Service
UPS
$1.84M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
$1.44M
5
NOV icon
NOV
NOV
$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$88.4B
$132K 0.06%
4,999
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$22.1B
$128K 0.06%
1,400
– –
RAI
128
DELISTED
Reynolds American Inc
RAI
$122K 0.06%
2,658
– –
HAIN icon
129
Hain Celestial
HAIN
$164M
$121K 0.06%
3,000
+1,000
+50% +$40.3K
MPC icon
130
Marathon Petroleum
MPC
$54.4B
$118K 0.06%
2,278
– –
UPS icon
131
United Parcel Service
UPS
$71.7B
$118K 0.06%
1,225
-19,111
-94% -$1.84M
BBH icon
132
VanEck Biotech ETF
BBH
$350M
$114K 0.06%
+895
New +$114K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.05%
3,225
– –
CMCSA icon
134
Comcast
CMCSA
$126B
$103K 0.05%
3,662
+138
+4% +$3.88K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.1B
$94K 0.05%
2,183
– –
TT icon
136
Trane Technologies
TT
$90.9B
$90K 0.04%
1,631
– –
WWD icon
137
Woodward
WWD
$14.7B
$89K 0.04%
1,800
– –
CELG
138
DELISTED
Celgene Corp
CELG
$84K 0.04%
700
+175
+33% +$21K
HON icon
139
Honeywell
HON
$136B
$83K 0.04%
839
– –
SYNA icon
140
Synaptics
SYNA
$2.59B
$82K 0.04%
1,025
+100
+11% +$8K
COST icon
141
Costco
COST
$424B
$81K 0.04%
500
– –
ZBH icon
142
Zimmer Biomet
ZBH
$20.8B
$79K 0.04%
793
– –
LNT icon
143
Alliant Energy
LNT
$16.7B
$78K 0.04%
2,492
-500
-17% -$15.7K
SPG icon
144
Simon Property Group
SPG
$59.3B
$78K 0.04%
402
– –
NGG icon
145
National Grid
NGG
$68.9B
$76K 0.04%
1,124
– –
STZ icon
146
Constellation Brands
STZ
$25.9B
$73K 0.04%
512
– –
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$113M
$72K 0.04%
2,000
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$21.5B
$71K 0.03%
1,085
– –
BABA icon
149
Alibaba
BABA
$313B
$69K 0.03%
850
– –
DD icon
150
DuPont de Nemours
DD
$31.6B
$69K 0.03%
669
-4
-0.6% -$413
4 5
6
7 8