OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+2.93%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.15M
2
PEG icon
Public Service Enterprise Group
PEG
$1.96M
3
HBI icon
Hanesbrands
HBI
$1.64M
4
PHM icon
Pultegroup
PHM
$1.63M
5
AVGO icon
Broadcom
AVGO
$1.15M

Top Sells

1
WR
Westar Energy Inc
WR
$1.89M
2
SLB icon
Schlumberger
SLB
$1.75M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$1.45M
4
UL icon
Unilever
UL
$1.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M

Sector Composition

1 Financials 16.24%
2 Technology 15.45%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
$87K 0.04%
1,583
– –
TGT icon
152
Target
TGT
$42.3B
$83K 0.04%
1,585
-936
-37% -$49K
NVDA icon
153
NVIDIA
NVDA
$4.07T
$82K 0.04%
22,720
-7,000
-24% -$25.3K
BG icon
154
Bunge Global
BG
$16.9B
$81K 0.03%
+1,080
New +$81K
DD icon
155
DuPont de Nemours
DD
$32.6B
$80K 0.03%
623
– –
GD icon
156
General Dynamics
GD
$86.8B
$79K 0.03%
400
– –
AWK icon
157
American Water Works
AWK
$28B
$78K 0.03%
1,000
– –
NGG icon
158
National Grid
NGG
$69.6B
$78K 0.03%
1,379
-1
-0.1% -$57
NWG icon
159
NatWest
NWG
$55.4B
$75K 0.03%
10,620
– –
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$74K 0.03%
3,220
+2,223
+223% +$51.1K
ADM icon
161
Archer Daniels Midland
ADM
$30.2B
$73K 0.03%
1,771
+1,471
+490% +$60.6K
WR
162
DELISTED
Westar Energy Inc
WR
$73K 0.03%
1,384
-35,819
-96% -$1.89M
LNT icon
163
Alliant Energy
LNT
$16.6B
$70K 0.03%
1,742
– –
IEZ icon
164
iShares US Oil Equipment & Services ETF
IEZ
$115M
$68K 0.03%
2,000
– –
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$68K 0.03%
850
-100
-11% -$8K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$65K 0.03%
1,183
-350
-23% -$19.2K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.03%
1,173
+125
+12% +$6.82K
DE icon
168
Deere & Co
DE
$128B
$63K 0.03%
510
-110
-18% -$13.6K
FITB icon
169
Fifth Third Bancorp
FITB
$30.2B
$62K 0.03%
2,388
– –
TX icon
170
Ternium
TX
$6.79B
$61K 0.03%
2,176
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
$61K 0.03%
785
-192
-20% -$14.9K
DGX icon
172
Quest Diagnostics
DGX
$20.5B
$56K 0.02%
500
– –
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.02%
+2,500
New +$56K
AFL icon
174
Aflac
AFL
$57.2B
$54K 0.02%
1,400
– –
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$54K 0.02%
415
– –
5 6
7
8 9