OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.18M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

1
VLO icon
Valero Energy
VLO
$3.59M
2
NVDA icon
NVIDIA
NVDA
$1.71M
3
ULTA icon
Ulta Beauty
ULTA
$1.02M
4
TFC icon
Truist Financial
TFC
$673K
5
MCD icon
McDonald's
MCD
$488K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.44M
2
PYPL icon
PayPal
PYPL
$1.87M
3
CVX icon
Chevron
CVX
$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
$1.27M
5
JPM icon
JPMorgan Chase
JPM
$929K

Sector Composition

1 Technology 16.38%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.04%
4,838
– –
BTI icon
152
British American Tobacco
BTI
$122B
$86K 0.04%
+1,370
New +$86K
GD icon
153
General Dynamics
GD
$86.8B
$83K 0.03%
400
– –
NWG icon
154
NatWest
NWG
$55.4B
$83K 0.03%
10,620
– –
AAL icon
155
American Airlines Group
AAL
$8.63B
$81K 0.03%
+1,700
New +$81K
NGG icon
156
National Grid
NGG
$69.6B
$78K 0.03%
1,379
– –
ADM icon
157
Archer Daniels Midland
ADM
$30.2B
$75K 0.03%
1,771
– –
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$75K 0.03%
3,220
– –
BG icon
159
Bunge Global
BG
$16.9B
$75K 0.03%
1,080
– –
KEY icon
160
KeyCorp
KEY
$20.8B
$75K 0.03%
+4,000
New +$75K
LNT icon
161
Alliant Energy
LNT
$16.6B
$72K 0.03%
1,742
– –
IEZ icon
162
iShares US Oil Equipment & Services ETF
IEZ
$115M
$71K 0.03%
2,000
– –
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$84.1B
$70K 0.03%
1,183
– –
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$34B
$70K 0.03%
850
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.03%
1,173
– –
WR
166
DELISTED
Westar Energy Inc
WR
$68K 0.03%
1,372
-12
-0.9% -$595
TX icon
167
Ternium
TX
$6.79B
$67K 0.03%
2,176
– –
FITB icon
168
Fifth Third Bancorp
FITB
$30.2B
$66K 0.03%
2,388
– –
DE icon
169
Deere & Co
DE
$128B
$64K 0.03%
510
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
$64K 0.03%
785
– –
AFL icon
171
Aflac
AFL
$57.2B
$57K 0.02%
1,400
– –
STT icon
172
State Street
STT
$32B
$55K 0.02%
576
+176
+44% +$16.8K
CELG
173
DELISTED
Celgene Corp
CELG
$55K 0.02%
375
– –
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54K 0.02%
2,500
– –
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$52K 0.02%
440
+25
+6% +$2.96K
5 6
7
8 9