OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+4.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.06M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
93
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$272K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K
3
DIS icon
Walt Disney
DIS
$167K
4
HYB
New America High Income Fund, Inc.
HYB
$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$158K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$335K
2
JCI icon
Johnson Controls International
JCI
$233K
3
MSFT icon
Microsoft
MSFT
$224K
4
PG icon
Procter & Gamble
PG
$212K
5
INTC icon
Intel
INTC
$181K

Sector Composition

1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$125K 0.06%
2,658
– –
MDT icon
127
Medtronic
MDT
$120B
$123K 0.06%
1,421
-768
-35% -$66.5K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$119K 0.05%
3,225
– –
CMCSA icon
129
Comcast
CMCSA
$125B
$114K 0.05%
3,446
– –
WWD icon
130
Woodward
WWD
$14.7B
$112K 0.05%
1,800
– –
TT icon
131
Trane Technologies
TT
$91.5B
$111K 0.05%
1,631
– –
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.6B
$105K 0.05%
2,183
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.04%
1,193
+168
+16% +$13.5K
LNT icon
134
Alliant Energy
LNT
$16.6B
$95K 0.04%
2,492
– –
COST icon
135
Costco
COST
$424B
$93K 0.04%
608
– –
HON icon
136
Honeywell
HON
$136B
$93K 0.04%
839
– –
BBH icon
137
VanEck Biotech ETF
BBH
$349M
$92K 0.04%
800
– –
MPC icon
138
Marathon Petroleum
MPC
$54.7B
$92K 0.04%
2,278
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34B
$92K 0.04%
1,060
+906
+588% +$78.6K
LMT icon
140
Lockheed Martin
LMT
$106B
$88K 0.04%
369
+89
+32% +$21.2K
AMZN icon
141
Amazon
AMZN
$2.5T
$84K 0.04%
2,000
– –
CSX icon
142
CSX Corp
CSX
$60.7B
$83K 0.04%
8,133
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
$82K 0.04%
1,145
-100
-8% -$7.16K
HD icon
144
Home Depot
HD
$409B
$79K 0.04%
618
+87
+16% +$11.1K
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$116M
$79K 0.04%
2,000
– –
NGG icon
146
National Grid
NGG
$68.1B
$78K 0.04%
1,124
– –
SPG icon
147
Simon Property Group
SPG
$58.8B
$77K 0.04%
372
– –
AWK icon
148
American Water Works
AWK
$27.5B
$75K 0.03%
1,000
– –
KR icon
149
Kroger
KR
$44.9B
$73K 0.03%
2,460
– –
META icon
150
Meta Platforms (Facebook)
META
$1.88T
$71K 0.03%
550
+200
+57% +$25.8K
4 5
6
7 8