OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+14.1%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$1.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.61%
Holding
402
New
34
Increased
85
Reduced
76
Closed
9

Top Buys

1
HD icon
Home Depot
HD
$1.92M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.53M
3
AAPL icon
Apple
AAPL
$1.29M
4
WY icon
Weyerhaeuser
WY
$955K
5
PFG icon
Principal Financial Group
PFG
$804K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.75M
2
MSFT icon
Microsoft
MSFT
$1.53M
3
INTC icon
Intel
INTC
$1.44M
4
NSC icon
Norfolk Southern
NSC
$1.06M
5
USRT icon
iShares Core US REIT ETF
USRT
$918K

Sector Composition

1 Technology 17.39%
2 Financials 14.34%
3 Healthcare 12.89%
4 Consumer Discretionary 8.85%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
$106K 0.04%
1,323
– –
AWK icon
152
American Water Works
AWK
$27.5B
$104K 0.04%
1,000
– –
CL icon
153
Colgate-Palmolive
CL
$67.7B
$101K 0.04%
1,474
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.04%
1,595
– –
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$99K 0.04%
4,395
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.8B
$99K 0.04%
617
-2,511
-80% -$403K
ETR icon
157
Entergy
ETR
$38.9B
$96K 0.03%
2,004
+1,004
+100% +$48.1K
GIS icon
158
General Mills
GIS
$26.6B
$96K 0.03%
1,844
+94
+5% +$4.89K
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$93K 0.03%
2,499
+30
+1% +$1.12K
BIIB icon
160
Biogen
BIIB
$20.5B
$91K 0.03%
384
-7,370
-95% -$1.75M
DE icon
161
Deere & Co
DE
$127B
$90K 0.03%
560
– –
LIN icon
162
Linde
LIN
$221B
$88K 0.03%
500
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$86K 0.03%
+1,460
New +$86K
KRE icon
164
SPDR S&P Regional Banking ETF
KRE
$3.97B
$81K 0.03%
1,583
– –
NGG icon
165
National Grid
NGG
$68B
$77K 0.03%
1,534
+155
+11% +$7.78K
EG icon
166
Everest Group
EG
$14.6B
$76K 0.03%
350
– –
C icon
167
Citigroup
C
$175B
$75K 0.03%
1,200
-40
-3% -$2.5K
NWG icon
168
NatWest
NWG
$55.9B
$75K 0.03%
10,620
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
1,168
– –
ADP icon
170
Automatic Data Processing
ADP
$121B
$72K 0.03%
450
– –
CAMT icon
171
Camtek
CAMT
$3.51B
$72K 0.03%
8,038
– –
AMT icon
172
American Tower
AMT
$91.9B
$69K 0.02%
350
– –
KMB icon
173
Kimberly-Clark
KMB
$42.5B
$69K 0.02%
562
+60
+12% +$7.37K
LNT icon
174
Alliant Energy
LNT
$16.6B
$69K 0.02%
1,467
– –
BFYT
175
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$69K 0.02%
2,582
– –
5 6
7
8 9