OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-1.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$250M
AUM Growth
-$2.07M
Cap. Flow
+$3.29M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
72
Reduced
72
Closed
21

Top Buys

1
LUV icon
Southwest Airlines
LUV
$2.04M
2
BA icon
Boeing
BA
$1.94M
3
APTV icon
Aptiv
APTV
$1.74M
4
ULTA icon
Ulta Beauty
ULTA
$1.51M
5
LNG icon
Cheniere Energy
LNG
$1.17M

Top Sells

1
COL
Rockwell Collins
COL
$2.12M
2
MRK icon
Merck
MRK
$1.65M
3
PM icon
Philip Morris
PM
$1.62M
4
XRT icon
SPDR S&P Retail ETF
XRT
$1.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.9B
$93K 0.04%
1,132
– –
CMCSA icon
152
Comcast
CMCSA
$125B
$92K 0.04%
2,696
-1,712
-39% -$58.4K
TGT icon
153
Target
TGT
$42.1B
$92K 0.04%
1,323
– –
GD icon
154
General Dynamics
GD
$86.3B
$88K 0.04%
400
– –
WWD icon
155
Woodward
WWD
$14.2B
$86K 0.03%
1,200
– –
NWG icon
156
NatWest
NWG
$55.6B
$85K 0.03%
10,620
– –
AAL icon
157
American Airlines Group
AAL
$8.72B
$84K 0.03%
1,620
+220
+16% +$11.4K
GIS icon
158
General Mills
GIS
$26.9B
$83K 0.03%
1,850
-200
-10% -$8.97K
DE icon
159
Deere & Co
DE
$128B
$80K 0.03%
510
– –
INN
160
Summit Hotel Properties
INN
$616M
$80K 0.03%
5,886
– –
KEY icon
161
KeyCorp
KEY
$20.8B
$78K 0.03%
4,000
– –
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$78K 0.03%
4,838
– –
UPS icon
163
United Parcel Service
UPS
$71.9B
$76K 0.03%
722
-93
-11% -$9.79K
BFYT
164
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$75K 0.03%
2,582
– –
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$73K 0.03%
3,220
– –
BTI icon
166
British American Tobacco
BTI
$122B
$72K 0.03%
1,250
– –
JCI icon
167
Johnson Controls International
JCI
$68.8B
$71K 0.03%
2,024
-2,054
-50% -$72.1K
TX icon
168
Ternium
TX
$6.76B
$71K 0.03%
2,176
– –
NGG icon
169
National Grid
NGG
$69.3B
$70K 0.03%
1,379
– –
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$69K 0.03%
685
-9,090
-93% -$916K
LNT icon
171
Alliant Energy
LNT
$16.5B
$68K 0.03%
1,667
-75
-4% -$3.06K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.8B
$66K 0.03%
1,003
-80
-7% -$5.26K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
1,173
– –
WR
174
DELISTED
Westar Energy Inc
WR
$66K 0.03%
1,264
-54
-4% -$2.82K
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$115M
$65K 0.03%
2,000
– –
5 6
7
8 9