OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
-$40M
Cap. Flow
+$19.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$904K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
PFE icon
Pfizer
PFE
$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1M
5
EOG icon
EOG Resources
EOG
$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.9B
$202K 0.06%
6,955
– –
TGT icon
127
Target
TGT
$42.1B
$195K 0.05%
1,384
– –
UNH icon
128
UnitedHealth
UNH
$281B
$194K 0.05%
378
– –
UNP icon
129
Union Pacific
UNP
$132B
$194K 0.05%
913
– –
DLR.PRL icon
130
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$297M
$189K 0.05%
8,000
– –
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$180K 0.05%
4,896
-564
-10% -$20.7K
PAYX icon
132
Paychex
PAYX
$49.4B
$166K 0.05%
1,457
– –
BAC icon
133
Bank of America
BAC
$375B
$160K 0.04%
5,142
– –
DE icon
134
Deere & Co
DE
$128B
$159K 0.04%
530
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$157K 0.04%
575
– –
EXC icon
136
Exelon
EXC
$43.8B
$152K 0.04%
3,354
– –
AWK icon
137
American Water Works
AWK
$27.6B
$149K 0.04%
1,000
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
$143K 0.04%
3,509
– –
CHE icon
139
Chemed
CHE
$6.7B
$141K 0.04%
300
-50
-14% -$23.5K
STZ icon
140
Constellation Brands
STZ
$25.7B
$141K 0.04%
606
– –
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$133K 0.04%
973
– –
GLD icon
142
SPDR Gold Trust
GLD
$110B
$130K 0.04%
767
– –
GIS icon
143
General Mills
GIS
$26.5B
$128K 0.04%
1,700
– –
OKE icon
144
Oneok
OKE
$46.8B
$127K 0.04%
2,279
+150
+7% +$8.36K
VTV icon
145
Vanguard Value ETF
VTV
$144B
$127K 0.04%
966
– –
MMM icon
146
3M
MMM
$82.8B
$125K 0.03%
1,148
– –
ETR icon
147
Entergy
ETR
$39.4B
$119K 0.03%
2,104
– –
UPS icon
148
United Parcel Service
UPS
$71.6B
$115K 0.03%
630
– –
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$111K 0.03%
2,125
+18
+0.9% +$940
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$106K 0.03%
900
– –
4 5
6
7 8