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
TXN icon
176
Texas Instruments
TXN
$171B
$67K 0.02%
435
– –
WBD icon
177
Warner Bros
WBD
$30B
$66K 0.02%
+4,914
New +$66K
WELL icon
178
Welltower
WELL
$112B
$66K 0.02%
808
– –
NGG icon
179
National Grid
NGG
$69.6B
$65K 0.02%
1,076
-401
-27% -$24.2K
CEG icon
180
Constellation Energy
CEG
$94.2B
$64K 0.02%
1,117
– –
SPSM icon
181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$64K 0.02%
1,767
+12
+0.7% +$435
AEM icon
182
Agnico Eagle Mines
AEM
$76.3B
$63K 0.02%
1,367
– –
DGX icon
183
Quest Diagnostics
DGX
$20.5B
$62K 0.02%
466
– –
BABA icon
184
Alibaba
BABA
$323B
$57K 0.02%
499
-21
-4% -$2.4K
TFC icon
185
Truist Financial
TFC
$60B
$55K 0.02%
1,163
– –
DOW icon
186
Dow Inc
DOW
$17.4B
$54K 0.02%
1,041
-53
-5% -$2.75K
BAX icon
187
Baxter International
BAX
$12.5B
$51K 0.01%
795
-150
-16% -$9.62K
MAS icon
188
Masco
MAS
$15.9B
$51K 0.01%
1,000
– –
PNC icon
189
PNC Financial Services
PNC
$80.5B
$51K 0.01%
326
– –
TT icon
190
Trane Technologies
TT
$92.1B
$51K 0.01%
390
– –
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$51K 0.01%
400
– –
VBF icon
192
Invesco Bond Fund
VBF
$178M
$50K 0.01%
3,045
– –
CSW
193
CSW Industrials, Inc.
CSW
$4.46B
$47K 0.01%
460
– –
D icon
194
Dominion Energy
D
$49.7B
$47K 0.01%
587
-141
-19% -$11.3K
LOW icon
195
Lowe's Companies
LOW
$151B
$47K 0.01%
265
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$46K 0.01%
420
– –
USRT icon
197
iShares Core US REIT ETF
USRT
$3.11B
$46K 0.01%
861
-67
-7% -$3.58K
GS icon
198
Goldman Sachs
GS
$223B
$45K 0.01%
151
– –
HSY icon
199
Hershey
HSY
$37.6B
$43K 0.01%
200
– –
TRI icon
200
Thomson Reuters
TRI
$78.7B
$43K 0.01%
393
– –
6 7
8
9 10