OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+1.79%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$298M
AUM Growth
+$15.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
116
Closed
41

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.94M
3
MDT icon
Medtronic
MDT
$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.73M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.8M
2
UNM icon
Unum
UNM
$2.58M
3
COR icon
Cencora
COR
$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$1.64M
5
PAYX icon
Paychex
PAYX
$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$94K 0.03%
560
– –
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$93K 0.03%
3,741
– –
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$87K 0.03%
614
+52
+9% +$7.37K
DOW icon
154
Dow Inc
DOW
$17.4B
$84K 0.03%
1,765
-363
-17% -$17.3K
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
$84K 0.03%
1,583
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.03%
1,425
– –
C icon
157
Citigroup
C
$176B
$83K 0.03%
1,200
– –
ALL.PRH icon
158
Allstate Corp
ALL.PRH
$1.04B
$79K 0.03%
+3,000
New +$79K
LNT icon
159
Alliant Energy
LNT
$16.6B
$79K 0.03%
1,467
-210
-13% -$11.3K
AMT icon
160
American Tower
AMT
$92.9B
$77K 0.03%
350
– –
ADP icon
161
Automatic Data Processing
ADP
$120B
$73K 0.02%
450
– –
EG icon
162
Everest Group
EG
$14.3B
$73K 0.02%
275
-75
-21% -$19.9K
GD icon
163
General Dynamics
GD
$86.8B
$73K 0.02%
400
– –
LULU icon
164
lululemon athletica
LULU
$19.9B
$70K 0.02%
365
– –
UPS icon
165
United Parcel Service
UPS
$72.1B
$70K 0.02%
580
-24
-4% -$2.9K
INN
166
Summit Hotel Properties
INN
$614M
$68K 0.02%
5,886
– –
UAL icon
167
United Airlines
UAL
$34.5B
$68K 0.02%
765
– –
NGG icon
168
National Grid
NGG
$69.6B
$67K 0.02%
1,379
-155
-10% -$7.53K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$67K 0.02%
1,727
-772
-31% -$30K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.02%
1,168
– –
MAR icon
171
Marriott International Class A Common Stock
MAR
$71.9B
$62K 0.02%
500
– –
JCI icon
172
Johnson Controls International
JCI
$69.5B
$58K 0.02%
1,316
-120
-8% -$5.29K
NWG icon
173
NatWest
NWG
$55.4B
$58K 0.02%
10,620
– –
AB icon
174
AllianceBernstein
AB
$4.29B
$57K 0.02%
1,952
– –
GILD icon
175
Gilead Sciences
GILD
$143B
$57K 0.02%
900
– –
5 6
7
8 9