OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+1.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$208M
AUM Growth
+$3.87M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

1
STZ icon
Constellation Brands
STZ
$2.49M
2
FI icon
Fiserv
FI
$2.06M
3
HAR
Harman International Industries
HAR
$1.73M
4
VZ icon
Verizon
VZ
$1.41M
5
PYPL icon
PayPal
PYPL
$1.34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.19M
2
ELV icon
Elevance Health
ELV
$2.88M
3
JNJ icon
Johnson & Johnson
JNJ
$1.61M
4
COF icon
Capital One
COF
$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$88.6B
$127K 0.06%
4,999
– –
IBM icon
127
IBM
IBM
$229B
$125K 0.06%
863
-226
-21% -$32.7K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
$125K 0.06%
1,845
– –
HAIN icon
129
Hain Celestial
HAIN
$162M
$123K 0.06%
3,000
– –
ELV icon
130
Elevance Health
ELV
$69.5B
$120K 0.06%
863
-20,683
-96% -$2.88M
CMCSA icon
131
Comcast
CMCSA
$126B
$109K 0.05%
3,584
-78
-2% -$2.37K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.05%
3,225
– –
TT icon
133
Trane Technologies
TT
$92.1B
$101K 0.05%
1,631
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.05%
1,200
+1,000
+500% +$84.2K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.5B
$96K 0.05%
2,183
– –
KR icon
136
Kroger
KR
$45.3B
$94K 0.05%
2,460
-1,700
-41% -$65K
WWD icon
137
Woodward
WWD
$14.7B
$94K 0.05%
1,800
– –
BBH icon
138
VanEck Biotech ETF
BBH
$350M
$93K 0.04%
895
– –
LNT icon
139
Alliant Energy
LNT
$16.5B
$93K 0.04%
2,492
– –
HON icon
140
Honeywell
HON
$137B
$90K 0.04%
839
– –
SYNA icon
141
Synaptics
SYNA
$2.61B
$88K 0.04%
1,100
+75
+7% +$6K
MPC icon
142
Marathon Petroleum
MPC
$54.6B
$85K 0.04%
2,278
– –
COST icon
143
Costco
COST
$425B
$79K 0.04%
500
– –
NGG icon
144
National Grid
NGG
$68.3B
$79K 0.04%
1,124
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$79K 0.04%
2,959
-119,414
-98% -$3.19M
SPG icon
146
Simon Property Group
SPG
$59B
$77K 0.04%
372
-30
-7% -$6.21K
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$115M
$71K 0.03%
2,000
– –
AWK icon
148
American Water Works
AWK
$27.5B
$69K 0.03%
1,000
– –
DD icon
149
DuPont de Nemours
DD
$31.5B
$69K 0.03%
669
– –
BABA icon
150
Alibaba
BABA
$314B
$67K 0.03%
850
– –
4 5
6
7 8