OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+7.28%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$16.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
36
Reduced
78
Closed
9

Top Buys

1
BMI icon
Badger Meter
BMI
$2.75M
2
MS icon
Morgan Stanley
MS
$1.39M
3
APD icon
Air Products & Chemicals
APD
$747K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$425K
5
IIPR icon
Innovative Industrial Properties
IIPR
$424K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$12.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.54M
3
MA icon
Mastercard
MA
$1.45M
4
PAYC icon
Paycom
PAYC
$1.16M
5
AAPL icon
Apple
AAPL
$739K

Sector Composition

1 Technology 19.8%
2 Financials 14.64%
3 Healthcare 12.39%
4 Consumer Discretionary 8.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$174K 0.05%
973
– –
PAYX icon
127
Paychex
PAYX
$48.8B
$166K 0.05%
1,543
-40
-3% -$4.3K
SHOP icon
128
Shopify
SHOP
$182B
$162K 0.04%
1,110
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$161K 0.04%
580
– –
AWK icon
130
American Water Works
AWK
$27.5B
$154K 0.04%
1,000
– –
EXC icon
131
Exelon
EXC
$43.8B
$153K 0.04%
4,843
– –
AEP icon
132
American Electric Power
AEP
$58.8B
$152K 0.04%
1,801
– –
UNH icon
133
UnitedHealth
UNH
$279B
$150K 0.04%
374
– –
SPIB icon
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$138K 0.04%
3,754
+64
+2% +$2.35K
VTV icon
135
Vanguard Value ETF
VTV
$143B
$133K 0.04%
966
– –
ADBE icon
136
Adobe
ADBE
$148B
$128K 0.04%
218
– –
GLD icon
137
SPDR Gold Trust
GLD
$111B
$127K 0.03%
767
+150
+24% +$24.8K
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
$124K 0.03%
350
-50
-13% -$17.7K
UPS icon
139
United Parcel Service
UPS
$72.3B
$121K 0.03%
580
– –
CL icon
140
Colgate-Palmolive
CL
$67.7B
$120K 0.03%
1,474
– –
OKE icon
141
Oneok
OKE
$46.5B
$119K 0.03%
2,129
– –
BABA icon
142
Alibaba
BABA
$325B
$118K 0.03%
520
– –
SPYG icon
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$115K 0.03%
1,837
-51
-3% -$3.19K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
$113K 0.03%
2,045
– –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.6B
$109K 0.03%
2,972
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$20.6B
$106K 0.03%
912
– –
ETR icon
147
Entergy
ETR
$38.9B
$105K 0.03%
2,104
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
$104K 0.03%
2,009
+1,500
+295% +$77.7K
BP icon
149
BP
BP
$88.8B
$103K 0.03%
3,889
– –
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$102K 0.03%
1,643
+265
+19% +$16.5K
4 5
6
7 8