OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-12.67%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$246M
AUM Growth
-$28.5M
Cap. Flow
+$9.76M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
4
TSN icon
Tyson Foods
TSN
$1.29M
5
NVDA icon
NVIDIA
NVDA
$847K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.63M
2
EPD icon
Enterprise Products Partners
EPD
$1.11M
3
MA icon
Mastercard
MA
$774K
4
WY icon
Weyerhaeuser
WY
$755K
5
PFG icon
Principal Financial Group
PFG
$650K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$57.8B
$116K 0.05%
1,549
+280
+22% +$21K
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$114K 0.05%
1,934
– –
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.39B
$107K 0.04%
1,504
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.04%
1,595
+650
+69% +$37.9K
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$92K 0.04%
4,395
– –
AWK icon
156
American Water Works
AWK
$28B
$91K 0.04%
1,000
-132
-12% -$12K
WELL icon
157
Welltower
WELL
$112B
$90K 0.04%
1,308
+500
+62% +$34.4K
NOV icon
158
NOV
NOV
$4.95B
$89K 0.04%
3,454
– –
WWD icon
159
Woodward
WWD
$14.6B
$89K 0.04%
1,200
– –
CL icon
160
Colgate-Palmolive
CL
$68.8B
$88K 0.04%
1,474
– –
TGT icon
161
Target
TGT
$42.3B
$87K 0.04%
1,323
– –
DE icon
162
Deere & Co
DE
$128B
$83K 0.03%
560
+50
+10% +$7.41K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$80K 0.03%
2,469
+2,150
+674% +$69.7K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.03%
1,168
– –
LIN icon
165
Linde
LIN
$220B
$78K 0.03%
+500
New +$78K
EG icon
166
Everest Group
EG
$14.3B
$76K 0.03%
350
– –
GILD icon
167
Gilead Sciences
GILD
$143B
$75K 0.03%
1,205
+605
+101% +$37.7K
KRE icon
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
$74K 0.03%
1,583
– –
EVRG icon
169
Evergy
EVRG
$16.5B
$69K 0.03%
1,210
– –
BFYT
170
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$69K 0.03%
2,582
– –
GIS icon
171
General Mills
GIS
$27B
$68K 0.03%
1,750
– –
C icon
172
Citigroup
C
$176B
$65K 0.03%
1,240
-60
-5% -$3.15K
NWG icon
173
NatWest
NWG
$55.4B
$64K 0.03%
10,620
– –
UAL icon
174
United Airlines
UAL
$34.5B
$64K 0.03%
765
– –
GD icon
175
General Dynamics
GD
$86.8B
$63K 0.03%
400
– –
5 6
7
8 9