OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+2.3%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$256M
AUM Growth
+$5.36M
Cap. Flow
+$1.64M
Cap. Flow %
0.64%
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13

Top Buys

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$1.93M
2
SBUX icon
Starbucks
SBUX
$1.57M
3
ABBV icon
AbbVie
ABBV
$751K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$412K
5
PEG icon
Public Service Enterprise Group
PEG
$377K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.22M
2
PG icon
Procter & Gamble
PG
$1.86M
3
CAT icon
Caterpillar
CAT
$407K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$259K
5
KMI icon
Kinder Morgan
KMI
$201K

Sector Composition

1 Technology 18.1%
2 Financials 15.43%
3 Healthcare 13.12%
4 Industrials 9.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYB
126
DELISTED
New America High Income Fund, Inc.
HYB
$204K 0.08%
23,625
-11,647
-33% -$101K
WFC icon
127
Wells Fargo
WFC
$253B
$191K 0.07%
3,455
– –
GLD icon
128
SPDR Gold Trust
GLD
$112B
$190K 0.07%
1,602
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
$186K 0.07%
4,950
– –
IDV icon
130
iShares International Select Dividend ETF
IDV
$5.74B
$184K 0.07%
5,730
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$182K 0.07%
1,860
– –
BABA icon
132
Alibaba
BABA
$323B
$180K 0.07%
975
+300
+44% +$55.4K
HD icon
133
Home Depot
HD
$417B
$174K 0.07%
894
+250
+39% +$48.7K
OEF icon
134
iShares S&P 100 ETF
OEF
$22.1B
$167K 0.07%
1,400
– –
CSX icon
135
CSX Corp
CSX
$60.6B
$158K 0.06%
7,425
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$156K 0.06%
1,081
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$154K 0.06%
900
-100
-10% -$17.1K
NOV icon
138
NOV
NOV
$4.95B
$150K 0.06%
3,454
+560
+19% +$24.3K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.06%
2,055
– –
AFL icon
140
Aflac
AFL
$57.2B
$144K 0.06%
3,350
+1,950
+139% +$83.8K
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.39B
$143K 0.06%
1,504
– –
MDT icon
142
Medtronic
MDT
$119B
$142K 0.06%
1,661
-600
-27% -$51.3K
LMT icon
143
Lockheed Martin
LMT
$108B
$139K 0.05%
469
– –
TT icon
144
Trane Technologies
TT
$92.1B
$137K 0.05%
1,531
– –
MPC icon
145
Marathon Petroleum
MPC
$54.8B
$136K 0.05%
1,934
– –
COST icon
146
Costco
COST
$427B
$127K 0.05%
608
– –
AEP icon
147
American Electric Power
AEP
$57.8B
$107K 0.04%
1,553
-32,184
-95% -$2.22M
TGT icon
148
Target
TGT
$42.3B
$100K 0.04%
1,323
– –
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
$97K 0.04%
1,583
– –
AWK icon
150
American Water Works
AWK
$28B
$96K 0.04%
1,132
– –
4 5
6
7 8