OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+2.54%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.32M
Cap. Flow %
1.55%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
73
Closed
21

Top Buys

1
PFE icon
Pfizer
PFE
$3.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
3
OXY icon
Occidental Petroleum
OXY
$289K
4
ROP icon
Roper Technologies
ROP
$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$169K

Top Sells

1
TSN icon
Tyson Foods
TSN
$825K
2
IQV icon
IQVIA
IQV
$670K
3
KMI icon
Kinder Morgan
KMI
$597K
4
PAYX icon
Paychex
PAYX
$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$247K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$143K 0.07%
2,658
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$22.1B
$130K 0.06%
1,400
– –
UPS icon
128
United Parcel Service
UPS
$71.4B
$129K 0.06%
1,190
-35
-3% -$3.79K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$123K 0.06%
3,225
– –
CMCSA icon
130
Comcast
CMCSA
$125B
$112K 0.05%
3,446
-138
-4% -$4.49K
TT icon
131
Trane Technologies
TT
$91.5B
$104K 0.05%
1,631
– –
WWD icon
132
Woodward
WWD
$14.7B
$104K 0.05%
1,800
– –
LNT icon
133
Alliant Energy
LNT
$16.6B
$99K 0.05%
2,492
– –
XRT icon
134
SPDR S&P Retail ETF
XRT
$436M
$97K 0.05%
2,315
-1,350
-37% -$56.6K
COST icon
135
Costco
COST
$424B
$95K 0.04%
608
+108
+22% +$16.9K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.6B
$94K 0.04%
2,183
– –
HON icon
137
Honeywell
HON
$136B
$93K 0.04%
839
– –
KR icon
138
Kroger
KR
$44.9B
$91K 0.04%
2,460
– –
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
$89K 0.04%
1,245
-600
-33% -$42.9K
MPC icon
140
Marathon Petroleum
MPC
$54.7B
$86K 0.04%
2,278
– –
AWK icon
141
American Water Works
AWK
$27.5B
$85K 0.04%
1,000
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.04%
1,025
-175
-15% -$14.5K
BBH icon
143
VanEck Biotech ETF
BBH
$349M
$82K 0.04%
800
-95
-11% -$9.74K
NGG icon
144
National Grid
NGG
$68.1B
$82K 0.04%
1,124
– –
SPG icon
145
Simon Property Group
SPG
$58.8B
$81K 0.04%
372
– –
EMC
146
DELISTED
EMC CORPORATION
EMC
$81K 0.04%
2,959
– –
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$116M
$77K 0.04%
2,000
– –
AMZN icon
148
Amazon
AMZN
$2.5T
$72K 0.03%
2,000
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.03%
1,300
+190
+17% +$10.5K
CSX icon
150
CSX Corp
CSX
$60.7B
$71K 0.03%
8,133
+633
+8% +$5.53K
4 5
6
7 8