OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-0.98%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$17.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
30%
Holding
413
New
82
Increased
85
Reduced
64
Closed
9

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.91M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.61M
4
EOG icon
EOG Resources
EOG
$2.18M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.39M

Top Sells

1
STZ icon
Constellation Brands
STZ
$2.27M
2
VZ icon
Verizon
VZ
$1.97M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
5
NVDA icon
NVIDIA
NVDA
$970K

Sector Composition

1 Technology 18.66%
2 Financials 14.25%
3 Healthcare 12.85%
4 Consumer Discretionary 7.8%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$180K 0.05%
4,606
+120
+3% +$4.69K
DE icon
127
Deere & Co
DE
$127B
$177K 0.05%
530
– –
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$175K 0.05%
973
– –
MMM icon
129
3M
MMM
$81B
$174K 0.05%
1,188
+24
+2% +$3.52K
PAYX icon
130
Paychex
PAYX
$48.8B
$173K 0.05%
1,536
-7
-0.5% -$788
AWK icon
131
American Water Works
AWK
$27.5B
$169K 0.05%
1,000
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$162K 0.04%
595
+15
+3% +$4.08K
EXC icon
133
Exelon
EXC
$43.8B
$162K 0.04%
4,702
-141
-3% -$4.86K
SHOP icon
134
Shopify
SHOP
$182B
$150K 0.04%
1,110
– –
UNH icon
135
UnitedHealth
UNH
$279B
$148K 0.04%
378
+4
+1% +$1.57K
SPIB icon
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$142K 0.04%
3,880
+126
+3% +$4.61K
VTV icon
137
Vanguard Value ETF
VTV
$143B
$131K 0.04%
966
– –
STZ icon
138
Constellation Brands
STZ
$25.8B
$128K 0.03%
606
-10,730
-95% -$2.27M
ADBE icon
139
Adobe
ADBE
$148B
$126K 0.03%
218
– –
GLD icon
140
SPDR Gold Trust
GLD
$111B
$126K 0.03%
767
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$364B
$125K 0.03%
350
– –
OKE icon
142
Oneok
OKE
$46.5B
$123K 0.03%
2,129
– –
SPYG icon
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$120K 0.03%
1,871
+34
+2% +$2.18K
UPS icon
144
United Parcel Service
UPS
$72.3B
$115K 0.03%
630
+50
+9% +$9.13K
CL icon
145
Colgate-Palmolive
CL
$67.7B
$111K 0.03%
1,474
– –
BP icon
146
BP
BP
$88.8B
$106K 0.03%
3,889
– –
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.6B
$106K 0.03%
2,812
-160
-5% -$6.03K
ETR icon
148
Entergy
ETR
$38.9B
$105K 0.03%
2,104
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$20.6B
$103K 0.03%
900
-12
-1% -$1.37K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19B
$103K 0.03%
2,045
– –
4 5
6
7 8