OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
+14.14%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$337M
AUM Growth
+$32.9M
Cap. Flow
-$6.35M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
24
Reduced
112
Closed
40

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$10.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.42M
3
JPM icon
JPMorgan Chase
JPM
$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$320K
5
JNJ icon
Johnson & Johnson
JNJ
$181K

Top Sells

1
BAC icon
Bank of America
BAC
$1.69M
2
ALB icon
Albemarle
ALB
$879K
3
AAPL icon
Apple
AAPL
$447K
4
APTV icon
Aptiv
APTV
$400K
5
QCOM icon
Qualcomm
QCOM
$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$58K 0.02%
420
– –
BAC.PRN icon
177
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
$55K 0.02%
2,000
– –
MAS icon
178
Masco
MAS
$15.9B
$55K 0.02%
1,000
– –
T.PRA icon
179
AT&T Series A
T.PRA
$1.01B
$54K 0.02%
2,000
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$53K 0.02%
1,400
-1,090
-44% -$41.3K
WELL icon
181
Welltower
WELL
$112B
$52K 0.02%
808
-390
-33% -$25.1K
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$84.1B
$52K 0.02%
400
– –
CSW
183
CSW Industrials, Inc.
CSW
$4.46B
$51K 0.02%
460
– –
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$51K 0.02%
1,227
-100
-8% -$4.16K
SPAB icon
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$51K 0.02%
1,656
+172
+12% +$5.3K
ALL icon
186
Allstate
ALL
$53.1B
$50K 0.01%
454
– –
GD icon
187
General Dynamics
GD
$86.8B
$50K 0.01%
335
– –
D icon
188
Dominion Energy
D
$49.7B
$49K 0.01%
641
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
1,450
– –
DOW icon
190
Dow Inc
DOW
$17.4B
$48K 0.01%
868
– –
BTI icon
191
British American Tobacco
BTI
$122B
$46K 0.01%
1,252
– –
LOW icon
192
Lowe's Companies
LOW
$151B
$43K 0.01%
265
– –
TFC icon
193
Truist Financial
TFC
$60B
$43K 0.01%
900
– –
ALLE icon
194
Allegion
ALLE
$14.8B
$41K 0.01%
350
– –
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K 0.01%
1,000
– –
GS icon
196
Goldman Sachs
GS
$223B
$40K 0.01%
151
– –
ZBH icon
197
Zimmer Biomet
ZBH
$20.9B
$40K 0.01%
270
– –
RPM icon
198
RPM International
RPM
$16.2B
$37K 0.01%
410
– –
USRT icon
199
iShares Core US REIT ETF
USRT
$3.11B
$37K 0.01%
761
+27
+4% +$1.31K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$34B
$37K 0.01%
325
– –
6 7
8
9 10