OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+2.93%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.15M
2
PEG icon
Public Service Enterprise Group
PEG
$1.96M
3
HBI icon
Hanesbrands
HBI
$1.64M
4
PHM icon
Pultegroup
PHM
$1.63M
5
AVGO icon
Broadcom
AVGO
$1.15M

Top Sells

1
WR
Westar Energy Inc
WR
$1.89M
2
SLB icon
Schlumberger
SLB
$1.75M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$1.45M
4
UL icon
Unilever
UL
$1.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M

Sector Composition

1 Financials 16.24%
2 Technology 15.45%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$52K 0.02%
277
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51K 0.02%
420
– –
UHS icon
178
Universal Health Services
UHS
$12.1B
$49K 0.02%
401
– –
CELG
179
DELISTED
Celgene Corp
CELG
$49K 0.02%
375
– –
RPM icon
180
RPM International
RPM
$16.2B
$48K 0.02%
877
– –
ZBH icon
181
Zimmer Biomet
ZBH
$20.9B
$48K 0.02%
381
– –
AMT icon
182
American Tower
AMT
$92.9B
$46K 0.02%
350
– –
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.3B
$46K 0.02%
325
– –
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$46K 0.02%
363
+225
+163% +$28.5K
ALLE icon
185
Allegion
ALLE
$14.8B
$44K 0.02%
539
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$44K 0.02%
1,081
+120
+12% +$4.88K
EMR icon
187
Emerson Electric
EMR
$74.6B
$42K 0.02%
700
-430
-38% -$25.8K
KDP icon
188
Keurig Dr Pepper
KDP
$38.9B
$42K 0.02%
460
– –
SOCL icon
189
Global X Social Media ETF
SOCL
$151M
$42K 0.02%
1,500
– –
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$40K 0.02%
700
– –
CAMT icon
191
Camtek
CAMT
$3.6B
$39K 0.02%
+8,038
New +$39K
D icon
192
Dominion Energy
D
$49.7B
$38K 0.02%
500
– –
ETR icon
193
Entergy
ETR
$39.2B
$38K 0.02%
1,000
– –
STT icon
194
State Street
STT
$32B
$36K 0.02%
400
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.02%
670
– –
CSW
196
CSW Industrials, Inc.
CSW
$4.46B
$35K 0.02%
900
– –
SJM icon
197
J.M. Smucker
SJM
$12B
$35K 0.02%
300
-12
-4% -$1.4K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
2,974
– –
GS icon
199
Goldman Sachs
GS
$223B
$34K 0.01%
151
– –
TEI
200
Templeton Emerging Markets Income Fund
TEI
$294M
$34K 0.01%
3,000
– –
6 7
8
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