OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+9.57%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$304M
AUM Growth
+$9.66M
Cap. Flow
-$14.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32

Top Buys

1
KLAC icon
KLA
KLAC
$5.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.79M
4
CCI icon
Crown Castle
CCI
$1.19M
5
HON icon
Honeywell
HON
$718K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.5M
2
INTC icon
Intel
INTC
$4.69M
3
NVDA icon
NVIDIA
NVDA
$1.79M
4
HAS icon
Hasbro
HAS
$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.9B
$124K 0.04%
4,843
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$123K 0.04%
580
– –
XOM icon
128
Exxon Mobil
XOM
$466B
$122K 0.04%
3,562
-380
-10% -$13K
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$121K 0.04%
4,006
+399
+11% +$12.1K
BAX icon
130
Baxter International
BAX
$12.5B
$118K 0.04%
1,470
-100
-6% -$8.03K
UNH icon
131
UnitedHealth
UNH
$286B
$117K 0.04%
374
– –
APD icon
132
Air Products & Chemicals
APD
$64.5B
$115K 0.04%
387
– –
CL icon
133
Colgate-Palmolive
CL
$68.8B
$114K 0.04%
1,474
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
$111K 0.04%
400
-200
-33% -$55.5K
ADBE icon
135
Adobe
ADBE
$148B
$107K 0.04%
218
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.98B
$107K 0.04%
4,923
-622,629
-99% -$13.5M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$107K 0.04%
2,438
– –
GLD icon
138
SPDR Gold Trust
GLD
$112B
$107K 0.04%
604
– –
GIS icon
139
General Mills
GIS
$27B
$99K 0.03%
1,600
– –
ETR icon
140
Entergy
ETR
$39.2B
$98K 0.03%
2,004
-100
-5% -$4.89K
UPS icon
141
United Parcel Service
UPS
$72.1B
$96K 0.03%
580
– –
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$92K 0.03%
1,824
+83
+5% +$4.19K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
$91K 0.03%
2,490
-1,510
-38% -$55.2K
KMB icon
144
Kimberly-Clark
KMB
$43.1B
$90K 0.03%
614
– –
AMGN icon
145
Amgen
AMGN
$153B
$85K 0.03%
336
– –
AMT icon
146
American Tower
AMT
$92.9B
$85K 0.03%
350
– –
EPD icon
147
Enterprise Products Partners
EPD
$68.6B
$85K 0.03%
5,375
+1,325
+33% +$21K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
$83K 0.03%
3,443
+2,361
+218% +$56.9K
ALL.PRH icon
149
Allstate Corp
ALL.PRH
$1.04B
$81K 0.03%
3,000
– –
WWD icon
150
Woodward
WWD
$14.6B
$80K 0.03%
1,000
– –
4 5
6
7 8