OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
-$40M
Cap. Flow
+$19.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$904K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
PFE icon
Pfizer
PFE
$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1M
5
EOG icon
EOG Resources
EOG
$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$122B
$95K 0.03%
450
– –
AMGN icon
152
Amgen
AMGN
$151B
$91K 0.03%
373
– –
AMT icon
153
American Tower
AMT
$91.4B
$91K 0.03%
356
– –
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$87K 0.02%
2,203
+631
+40% +$24.9K
LNT icon
155
Alliant Energy
LNT
$16.6B
$86K 0.02%
1,467
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$85K 0.02%
2,116
+71
+3% +$2.85K
GE icon
157
GE Aerospace
GE
$299B
$84K 0.02%
2,112
– –
MPC icon
158
Marathon Petroleum
MPC
$54.4B
$84K 0.02%
1,016
-300
-23% -$24.8K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.2B
$84K 0.02%
2,669
– –
KMB icon
160
Kimberly-Clark
KMB
$42.9B
$82K 0.02%
603
-60
-9% -$8.16K
ADBE icon
161
Adobe
ADBE
$146B
$80K 0.02%
218
– –
BP icon
162
BP
BP
$88.4B
$77K 0.02%
2,725
-900
-25% -$25.4K
AFL icon
163
Aflac
AFL
$58.1B
$76K 0.02%
1,379
– –
EMR icon
164
Emerson Electric
EMR
$74.9B
$76K 0.02%
956
– –
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
$74K 0.02%
3,044
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$74K 0.02%
1,771
+43
+2% +$1.8K
WWD icon
167
Woodward
WWD
$14.7B
$74K 0.02%
800
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.73B
$73K 0.02%
2,673
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$73K 0.02%
866
+405
+88% +$34.1K
WTRG icon
170
Essential Utilities
WTRG
$10.9B
$73K 0.02%
1,600
– –
GD icon
171
General Dynamics
GD
$86.7B
$72K 0.02%
326
– –
LIN icon
172
Linde
LIN
$222B
$72K 0.02%
250
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$68K 0.02%
734
– –
MAR icon
174
Marriott International Class A Common Stock
MAR
$73B
$68K 0.02%
500
– –
ALL.PRH icon
175
Allstate Corp
ALL.PRH
$1.02B
$67K 0.02%
3,000
– –
5 6
7
8 9