OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+7.35%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$253M
AUM Growth
+$12.2M
Cap. Flow
-$3.25M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.87%
Holding
387
New
25
Increased
51
Reduced
107
Closed
30

Top Buys

1
CMI icon
Cummins
CMI
$2.02M
2
CVS icon
CVS Health
CVS
$1.79M
3
XRT icon
SPDR S&P Retail ETF
XRT
$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
$1.11M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$958K

Top Sells

1
MO icon
Altria Group
MO
$2.19M
2
ULTA icon
Ulta Beauty
ULTA
$1.79M
3
GE icon
GE Aerospace
GE
$1.69M
4
WELL icon
Welltower
WELL
$1.04M
5
JCI icon
Johnson Controls International
JCI
$981K

Sector Composition

1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
$93K 0.04%
1,583
– –
WWD icon
152
Woodward
WWD
$14.6B
$92K 0.04%
1,200
-200
-14% -$15.3K
INN
153
Summit Hotel Properties
INN
$614M
$90K 0.04%
5,886
– –
NWG icon
154
NatWest
NWG
$55.4B
$87K 0.03%
10,620
– –
TGT icon
155
Target
TGT
$42.3B
$87K 0.03%
1,323
-198
-13% -$13K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$87K 0.03%
4,838
– –
BTI icon
157
British American Tobacco
BTI
$122B
$83K 0.03%
1,250
-120
-9% -$7.97K
GD icon
158
General Dynamics
GD
$86.8B
$81K 0.03%
400
– –
KEY icon
159
KeyCorp
KEY
$20.8B
$81K 0.03%
4,000
– –
DE icon
160
Deere & Co
DE
$128B
$80K 0.03%
510
– –
RBBN icon
161
Ribbon Communications
RBBN
$707M
$77K 0.03%
+10,000
New +$77K
BBN icon
162
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$75K 0.03%
3,220
– –
LNT icon
163
Alliant Energy
LNT
$16.6B
$74K 0.03%
1,742
– –
AAL icon
164
American Airlines Group
AAL
$8.63B
$73K 0.03%
1,400
-300
-18% -$15.6K
FITB icon
165
Fifth Third Bancorp
FITB
$30.2B
$73K 0.03%
2,388
– –
NGG icon
166
National Grid
NGG
$69.6B
$73K 0.03%
1,379
– –
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$115M
$72K 0.03%
2,000
– –
TWLO icon
168
Twilio
TWLO
$16.7B
$72K 0.03%
3,050
– –
WR
169
DELISTED
Westar Energy Inc
WR
$70K 0.03%
1,318
-54
-4% -$2.87K
TX icon
170
Ternium
TX
$6.79B
$69K 0.03%
2,176
– –
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.1B
$69K 0.03%
1,083
-100
-8% -$6.37K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
$67K 0.03%
785
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
1,173
– –
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$64K 0.03%
2,582
+1,344
+109% +$33.3K
AFL icon
175
Aflac
AFL
$57.2B
$62K 0.02%
1,400
– –
5 6
7
8 9