Old Second Wealth Management
Latest statistics and disclosures from Old Second National Bank Of Aurora's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, MSFT, NVDA, VGK, ASIA, and represent 21.90% of Old Second National Bank Of Aurora's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$24M), FLIN (+$7.1M), NEE, WMT, PEP, HON, NOC, BX, BSJP, SPLG.
- Started 5 new stock positions in PTLO, TFLR, Federated Hermes Etf Trust, PRU, FLIN.
- Reduced shares in these 10 stocks: OSBC, BMY, APD, AAPL, NVDA, PYPL, SPY, DVY, MCD, MSFT.
- Sold out of its positions in APD, AMX, AZO, BC, CHE, DD, FG, FLBL, IDA, VBF. BKLN, EWZ, IAT, EFG, LITE, NTAP, OSBC, PYPL, SPAB, TRV, TSN, VLTO, VIAV, WY.
- Old Second National Bank Of Aurora was a net buyer of stock by $18M.
- Old Second National Bank Of Aurora has $385M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0000903783
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Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 327 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $31M | +397% | 503k | 60.74 |
|
| Microsoft Corporation (MSFT) | 4.3 | $17M | -2% | 40k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $14M | -9% | 15k | 903.56 |
|
| Vanguard European ETF (VGK) | 3.2 | $12M | 183k | 67.34 |
|
|
| Matthews Intl Fds (ASIA) | 2.9 | $11M | 449k | 25.02 |
|
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 2.9 | $11M | 275k | 40.79 |
|
|
| Bsco etf (BSCO) | 2.6 | $10M | -2% | 486k | 20.97 |
|
| Apple (AAPL) | 2.6 | $10M | -13% | 58k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | -3% | 46k | 200.30 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.8M | -3% | 58k | 150.93 |
|
| Broadcom (AVGO) | 2.1 | $8.1M | -4% | 6.1k | 1325.41 |
|
| Franklin Templeton Etf Tr franklin india (FLIN) | 1.9 | $7.1M | NEW | 194k | 36.85 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $6.8M | -5% | 8.8k | 777.96 |
|
| BlackRock (BLK) | 1.7 | $6.7M | 8.0k | 833.70 |
|
|
| Amazon (AMZN) | 1.7 | $6.5M | -4% | 36k | 180.38 |
|
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 1.6 | $6.1M | 270k | 22.73 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.5 | $5.7M | -4% | 8.1k | 698.57 |
|
| Pulte (PHM) | 1.4 | $5.4M | -3% | 45k | 120.62 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.3M | -10% | 10k | 523.07 |
|
| Morgan Stanley (MS) | 1.4 | $5.2M | 55k | 94.16 |
|
|
| Cummins (CMI) | 1.3 | $5.2M | -3% | 18k | 294.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.1M | +9% | 39k | 131.37 |
|
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 32k | 158.19 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.2 | $4.7M | +2% | 247k | 19.21 |
|
| Eaton (ETN) | 1.2 | $4.5M | -3% | 15k | 312.68 |
|
| Abbvie (ABBV) | 1.1 | $4.4M | -5% | 24k | 182.10 |
|
| MetLife (MET) | 1.1 | $4.4M | -2% | 59k | 74.11 |
|
| Pepsi (PEP) | 1.1 | $4.1M | +32% | 23k | 175.01 |
|
| Valero Energy Corporation (VLO) | 1.1 | $4.1M | -2% | 24k | 170.69 |
|
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 24k | 162.25 |
|
|
| MasterCard Incorporated (MA) | 0.9 | $3.6M | -2% | 7.4k | 481.57 |
|
| EOG Resources (EOG) | 0.9 | $3.6M | -2% | 28k | 127.84 |
|
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 31k | 113.66 |
|
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.9 | $3.3M | 163k | 20.43 |
|
|
| Energy Select Sector SPDR (XLE) | 0.9 | $3.3M | 35k | 94.41 |
|
|
| Medtronic (MDT) | 0.8 | $3.3M | +3% | 37k | 87.15 |
|
| Roper Industries (ROP) | 0.8 | $3.2M | 5.7k | 560.84 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | -3% | 4.3k | 732.63 |
|
| Home Depot (HD) | 0.8 | $3.0M | -10% | 7.7k | 383.60 |
|
| Danaher Corporation (DHR) | 0.8 | $2.9M | -2% | 12k | 249.72 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.9M | 3.0k | 962.49 |
|
|
| Badger Meter (BMI) | 0.7 | $2.9M | -2% | 18k | 161.81 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | +188% | 48k | 60.17 |
|
| Discover Financial Services (DFS) | 0.7 | $2.8M | -3% | 22k | 131.09 |
|
| Norfolk Southern (NSC) | 0.7 | $2.8M | -4% | 11k | 254.87 |
|
| Stryker Corporation (SYK) | 0.7 | $2.8M | -4% | 7.8k | 357.87 |
|
| McDonald's Corporation (MCD) | 0.7 | $2.7M | -16% | 9.4k | 281.94 |
|
| Qualcomm (QCOM) | 0.7 | $2.6M | -3% | 16k | 169.30 |
|
| Nextera Energy (NEE) | 0.7 | $2.6M | +832% | 41k | 63.91 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 27k | 91.39 |
|
|
| Sofi Technologies (SOFI) | 0.6 | $2.5M | +5% | 336k | 7.30 |
|
| LKQ Corporation (LKQ) | 0.6 | $2.4M | 45k | 53.41 |
|
|
| Walt Disney Company (DIS) | 0.6 | $2.4M | -5% | 19k | 122.36 |
|
| Deere & Company (DE) | 0.6 | $2.2M | +2% | 5.4k | 410.74 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.2M | 4.0k | 556.40 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $2.1M | -4% | 38k | 56.39 |
|
| Public Service Enterprise (PEG) | 0.6 | $2.1M | 32k | 66.78 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.2k | 504.60 |
|
|
| Packaging Corporation of America (PKG) | 0.5 | $2.0M | -3% | 11k | 189.78 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.0M | 12k | 169.21 |
|
|
| Cisco Systems (CSCO) | 0.5 | $2.0M | 39k | 49.91 |
|
|
| Albemarle Corporation (ALB) | 0.5 | $1.9M | +6% | 15k | 131.74 |
|
| Enbridge (ENB) | 0.5 | $1.9M | 53k | 36.18 |
|
|
| Honeywell International (HON) | 0.5 | $1.8M | +77% | 8.9k | 205.25 |
|
| CF Industries Holdings (CF) | 0.5 | $1.8M | -5% | 22k | 83.21 |
|
| Delphi Automotive Inc international (APTV) | 0.5 | $1.8M | 22k | 79.65 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.7M | -2% | 11k | 157.74 |
|
| AES Corporation (AES) | 0.4 | $1.7M | 93k | 17.93 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.6M | 21k | 76.36 |
|
|
| Unilever (UL) | 0.4 | $1.5M | -2% | 30k | 50.19 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 16k | 93.44 |
|
|
| Vanguard Utilities ETF (VPU) | 0.4 | $1.4M | -4% | 9.6k | 142.58 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | +96% | 2.8k | 478.66 |
|
| Prologis (PLD) | 0.3 | $1.3M | 9.9k | 130.22 |
|
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | 39k | 32.96 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 41.96 |
|
|
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | -2% | 29k | 43.35 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.3 | $1.1M | +38% | 49k | 22.95 |
|
| United Parcel Service (UPS) | 0.3 | $1.1M | 7.1k | 148.63 |
|
|
| TJX Companies (TJX) | 0.3 | $974k | 9.6k | 101.42 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $948k | 1.8k | 525.73 |
|
|
| Merck & Co (MRK) | 0.2 | $915k | -10% | 6.9k | 131.95 |
|
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.2 | $831k | -30% | 34k | 24.78 |
|
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $808k | +6% | 33k | 24.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $767k | 6.6k | 116.24 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $753k | 20k | 37.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $695k | 1.2k | 581.21 |
|
|
| Philip Morris International (PM) | 0.2 | $659k | 7.2k | 91.62 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $654k | 7.8k | 84.09 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $638k | -17% | 3.0k | 210.30 |
|
| Oracle Corporation (ORCL) | 0.2 | $617k | 4.9k | 125.61 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $545k | 2.4k | 228.59 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $543k | 6.8k | 79.86 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $531k | -2% | 1.3k | 397.76 |
|
| Waste Management (WM) | 0.1 | $528k | 2.5k | 213.15 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $525k | +40% | 8.5k | 61.53 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $494k | -10% | 9.8k | 50.56 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $463k | -8% | 3.8k | 120.99 |
|
| Caterpillar (CAT) | 0.1 | $460k | 1.3k | 366.43 |
|
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $453k | 8.5k | 53.34 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $434k | 7.9k | 54.99 |
|
|
| Wec Energy Group (WEC) | 0.1 | $425k | 5.2k | 82.12 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $412k | 5.9k | 70.00 |
|
|
| Boeing Company (BA) | 0.1 | $405k | -27% | 2.1k | 192.99 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $405k | -8% | 11k | 36.19 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $401k | 4.5k | 89.90 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 2.0k | 182.61 |
|
|
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $358k | 15k | 23.94 |
|
|
| Altria (MO) | 0.1 | $352k | 8.1k | 43.62 |
|
|
| International Business Machines (IBM) | 0.1 | $351k | -29% | 1.8k | 190.96 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $333k | 750.00 | 444.01 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $329k | 6.6k | 50.10 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $321k | -17% | 9.0k | 35.84 |
|
| Xcel Energy (XEL) | 0.1 | $306k | -14% | 5.7k | 53.75 |
|
| Cme (CME) | 0.1 | $284k | 1.3k | 215.29 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $271k | +25% | 645.00 | 420.52 |
|
| Fiserv (FI) | 0.1 | $261k | -2% | 1.6k | 159.82 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 572.00 | 454.87 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 741.00 | 337.05 |
|
|
| Southern Company (SO) | 0.1 | $245k | 3.4k | 71.74 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $240k | 2.1k | 115.30 |
|
|
| CSX Corporation (CSX) | 0.1 | $239k | 6.5k | 37.07 |
|
|
| American Express Company (AXP) | 0.1 | $228k | -9% | 1.0k | 227.69 |
|
| Coca-Cola Company (KO) | 0.1 | $223k | 3.6k | 61.18 |
|
|
| At&t (T) | 0.1 | $209k | -20% | 12k | 17.60 |
|
| Union Pacific Corporation (UNP) | 0.1 | $209k | -7% | 848.00 | 245.93 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | -11% | 5.0k | 41.08 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $193k | 2.6k | 73.15 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $191k | 5.0k | 37.92 |
|
|
| Utilities SPDR (XLU) | 0.0 | $190k | 2.9k | 65.65 |
|
|
| UnitedHealth (UNH) | 0.0 | $187k | 378.00 | 494.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $187k | 927.00 | 201.50 |
|
|
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $186k | -8% | 7.9k | 23.57 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $174k | -41% | 3.5k | 50.17 |
|
| Duke Energy (DUK) | 0.0 | $168k | 1.7k | 96.71 |
|
|
| Target Corporation (TGT) | 0.0 | $160k | -4% | 904.00 | 177.21 |
|
| Vanguard Value ETF (VTV) | 0.0 | $157k | 966.00 | 162.86 |
|
|
| Paychex (PAYX) | 0.0 | $157k | 1.3k | 122.80 |
|
|
| Intel Corporation (INTC) | 0.0 | $136k | -26% | 3.1k | 44.17 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $132k | 6.1k | 21.69 |
|
|
| Constellation Energy (CEG) | 0.0 | $130k | -26% | 701.00 | 184.85 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $127k | 3.9k | 32.69 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $125k | 605.00 | 205.72 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $123k | 800.00 | 154.12 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $122k | 2.8k | 43.04 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $119k | +278% | 530.00 | 224.99 |
|
| Allstate Corporation (ALL) | 0.0 | $117k | 675.00 | 173.01 |
|
|
| Linde (LIN) | 0.0 | $116k | -3% | 250.00 | 464.32 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $114k | -30% | 2.7k | 41.77 |
|
| General Mills (GIS) | 0.0 | $112k | 1.6k | 69.97 |
|
|
| Entergy Corporation (ETR) | 0.0 | $111k | 1.1k | 105.68 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $111k | -83% | 900.00 | 123.18 |
|
| Emerson Electric (EMR) | 0.0 | $108k | 956.00 | 113.42 |
|
|
| Csw Industrials (CSWI) | 0.0 | $108k | 460.00 | 234.60 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $108k | 1.3k | 85.86 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $107k | 245.00 | 438.44 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $105k | 1.8k | 58.13 |
|
|
| Exelon Corporation (EXC) | 0.0 | $104k | 2.8k | 37.57 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $102k | -6% | 670.00 | 152.26 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $101k | -17% | 1.2k | 86.48 |
|
| CBOE Holdings (CBOE) | 0.0 | $101k | 550.00 | 183.73 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $101k | 356.00 | 282.48 |
|
|
| Federated Hermes Etf Trust | 0.0 | $96k | NEW | 3.9k | 24.92 |
|
| Oneok (OKE) | 0.0 | $94k | 1.2k | 80.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $92k | 943.00 | 97.53 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 515.00 | 174.21 |
|
|
| 3M Company (MMM) | 0.0 | $89k | 840.00 | 106.07 |
|
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $86k | 1.6k | 53.80 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $86k | 1.1k | 77.17 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $85k | 247.00 | 344.20 |
|
|
| Technology SPDR (XLK) | 0.0 | $83k | 400.00 | 208.27 |
|
|
| Agnico (AEM) | 0.0 | $82k | 1.4k | 59.65 |
|
|
| Pfizer (PFE) | 0.0 | $81k | -41% | 2.9k | 27.75 |
|
| General Electric (GE) | 0.0 | $79k | 450.00 | 175.53 |
|
|
| T Rowe Price Etf (TFLR) | 0.0 | $77k | NEW | 1.5k | 51.66 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $77k | 692.00 | 110.52 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $74k | 285.00 | 259.90 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $70k | -12% | 282.00 | 249.74 |
|
| American Tower Reit (AMT) | 0.0 | $70k | -21% | 356.00 | 197.67 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 700.00 | 99.27 |
|
|
| Dow (DOW) | 0.0 | $65k | 1.1k | 57.93 |
|
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| ConocoPhillips (COP) | 0.0 | $64k | 502.00 | 127.28 |
|
|
| Goldman Sachs (GS) | 0.0 | $63k | 151.00 | 417.69 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $62k | 466.00 | 133.11 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | -46% | 1.5k | 42.12 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $61k | 393.00 | 155.83 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 472.00 | 129.35 |
|
|
| Cardinal Health (CAH) | 0.0 | $60k | 538.00 | 111.90 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 2.1k | 28.04 |
|
|
| Essential Utils (WTRG) | 0.0 | $59k | 1.6k | 37.05 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $59k | 200.00 | 296.22 |
|
|
| Rockwell Automation (ROK) | 0.0 | $58k | 200.00 | 291.33 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $55k | 582.00 | 94.89 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $54k | 1.8k | 29.18 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $53k | -76% | 216.00 | 247.45 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $52k | 298.00 | 175.27 |
|
|
| Facebook Inc cl a (META) | 0.0 | $52k | +194% | 106.00 | 485.58 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $51k | 284.00 | 179.11 |
|
|
| Industrial SPDR (XLI) | 0.0 | $50k | 400.00 | 125.96 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 992.00 | 50.40 |
|
|
| Nexstar Broadcasting (NXST) | 0.0 | $50k | 290.00 | 172.29 |
|
|
| Yum! Brands (YUM) | 0.0 | $50k | 360.00 | 138.65 |
|
|
| RPM International (RPM) | 0.0 | $49k | 410.00 | 118.95 |
|
|
| Micron Technology (MU) | 0.0 | $47k | 400.00 | 117.89 |
|
|
| Chubb (CB) | 0.0 | $47k | 180.00 | 259.13 |
|
|
| Fastenal Company (FAST) | 0.0 | $46k | 600.00 | 77.14 |
|
|
| BP (BP) | 0.0 | $44k | -49% | 1.2k | 37.68 |
|
| U.S. Bancorp (USB) | 0.0 | $42k | 949.00 | 44.70 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $42k | 400.00 | 104.39 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $42k | 457.00 | 90.91 |
|
|
| Trane Technologies (TT) | 0.0 | $41k | 135.00 | 300.20 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $39k | 150.00 | 262.50 |
|
|
| Hershey Company (HSY) | 0.0 | $39k | 200.00 | 194.50 |
|
|
| Servicenow (NOW) | 0.0 | $38k | 50.00 | 762.40 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 349.00 | 108.92 |
|
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $38k | 1.7k | 21.72 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $37k | 1.6k | 22.75 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 200.00 | 183.89 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $36k | 200.00 | 180.49 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $34k | +400% | 545.00 | 61.90 |
|
| DTE Energy Company (DTE) | 0.0 | $34k | 300.00 | 112.14 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 60.00 | 524.33 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $31k | 200.00 | 153.73 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $30k | 3.5k | 8.73 |
|
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $30k | 600.00 | 50.44 |
|
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $30k | 505.00 | 59.62 |
|
|
| Diageo (DEO) | 0.0 | $30k | 200.00 | 148.74 |
|
|
| Dominion Resources (D) | 0.0 | $29k | 587.00 | 49.20 |
|
|
| Sprott Physical Gold & S (CEF) | 0.0 | $29k | -6% | 1.4k | 20.34 |
|
| Gilead Sciences (GILD) | 0.0 | $28k | +26% | 379.00 | 73.25 |
|
| Baxter International (BAX) | 0.0 | $28k | 645.00 | 42.74 |
|
|
| Health Care SPDR (XLV) | 0.0 | $27k | 185.00 | 147.73 |
|
|
| Masco Corporation (MAS) | 0.0 | $26k | 332.00 | 78.88 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $26k | 140.00 | 185.56 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $26k | 85.00 | 304.71 |
|
|
| Principal Financial (PFG) | 0.0 | $26k | 300.00 | 86.31 |
|
|
| GSK (GSK) | 0.0 | $26k | 600.00 | 42.87 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $25k | 202.00 | 125.87 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 412.00 | 57.70 |
|
|
| Lowe's Companies (LOW) | 0.0 | $23k | 90.00 | 254.73 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 300.00 | 75.65 |
|
|
| Kraft Heinz (KHC) | 0.0 | $23k | 611.00 | 36.90 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $22k | 100.00 | 218.46 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $21k | 160.00 | 131.98 |
|
|
| Marriott International (MAR) | 0.0 | $21k | 83.00 | 252.31 |
|
|
| Visa (V) | 0.0 | $21k | 75.00 | 279.08 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 176.00 | 118.29 |
|
|
| Celanese Corporation (CE) | 0.0 | $21k | 120.00 | 171.86 |
|
|
| Global X Fds us pfd etf (PFFD) | 0.0 | $20k | 1.0k | 20.16 |
|
|
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $19k | 200.00 | 95.50 |
|
|
| Applied Materials (AMAT) | 0.0 | $19k | 90.00 | 206.23 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 23.57 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 58.00 | 290.64 |
|
|
| Airbnb (ABNB) | 0.0 | $17k | 100.00 | 164.96 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $16k | 200.00 | 81.18 |
|
|
| Amgen (AMGN) | 0.0 | $16k | +54% | 57.00 | 284.32 |
|
| iShares Gold Trust (IAU) | 0.0 | $16k | 375.00 | 42.01 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | +30% | 391.00 | 38.98 |
|
| Williams Companies (WMB) | 0.0 | $14k | 368.00 | 38.97 |
|
|
| On Hldg (ONON) | 0.0 | $14k | 400.00 | 35.38 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $14k | 105.00 | 134.71 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 34.30 |
|
|
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 67.75 |
|
|
| ConAgra Foods (CAG) | 0.0 | $13k | 450.00 | 29.64 |
|
|
| Progressive Corporation (PGR) | 0.0 | $12k | 58.00 | 206.83 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 86.00 | 136.05 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $11k | 101.00 | 113.10 |
|
|
| Clorox Company (CLX) | 0.0 | $11k | 73.00 | 153.11 |
|
|
| Moderna (MRNA) | 0.0 | $11k | 100.00 | 106.56 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $11k | 1.5k | 7.09 |
|
|
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $9.7k | 202.00 | 48.08 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $9.6k | 240.00 | 39.79 |
|
|
| Dt Midstream (DTM) | 0.0 | $9.2k | 150.00 | 61.10 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $9.2k | 103.00 | 88.92 |
|
|
| Corteva (CTVA) | 0.0 | $8.8k | -60% | 153.00 | 57.67 |
|
| Tesla Motors (TSLA) | 0.0 | $8.8k | 50.00 | 175.80 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $8.7k | -99% | 160.00 | 54.23 |
|
| Cibc Cad (CM) | 0.0 | $8.6k | 170.00 | 50.72 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $8.5k | 300.00 | 28.49 |
|
|
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $8.2k | 150.00 | 54.58 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 76.00 | 105.83 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.9k | NEW | 67.00 | 117.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.8k | 120.00 | 64.99 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.8k | -31% | 241.00 | 32.23 |
|
| National Grid (NGG) | 0.0 | $7.6k | 111.00 | 68.22 |
|
|
| Fnf (FNF) | 0.0 | $7.3k | 138.00 | 53.10 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $6.7k | 101.00 | 66.22 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $6.6k | 46.00 | 144.04 |
|
|
| Bce (BCE) | 0.0 | $6.4k | 187.00 | 33.98 |
|
|
| Nordstrom (JWN) | 0.0 | $6.1k | 300.00 | 20.27 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 430.00 | 13.94 |
|
|
| Vici Pptys (VICI) | 0.0 | $5.9k | 198.00 | 29.79 |
|
|
| Ford Motor Company (F) | 0.0 | $5.3k | 400.00 | 13.28 |
|
|
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 825.33 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $4.9k | 34.00 | 145.44 |
|
|
| Portillos (PTLO) | 0.0 | $4.5k | NEW | 316.00 | 14.18 |
|
| Organon & Co (OGN) | 0.0 | $4.3k | 230.00 | 18.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $4.1k | 52.00 | 79.77 |
|
|
| Citigroup (C) | 0.0 | $4.1k | 65.00 | 63.25 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $4.0k | 100.00 | 40.14 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $3.8k | 182.00 | 21.04 |
|
|
| PPL Corporation (PPL) | 0.0 | $3.8k | 139.00 | 27.53 |
|
|
| Sempra Energy (SRE) | 0.0 | $3.7k | 52.00 | 71.83 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $3.6k | 80.00 | 45.42 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.5k | 77.00 | 46.06 |
|
|
| Ciena Corporation (CIEN) | 0.0 | $3.5k | 71.00 | 49.45 |
|
|
| Alcon (ALC) | 0.0 | $3.5k | 42.00 | 82.88 |
|
|
| PNC Financial Services (PNC) | 0.0 | $3.4k | 21.00 | 161.62 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $3.3k | 60.00 | 54.60 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 20.00 | 147.75 |
|
|
| Nortonlifelock (GEN) | 0.0 | $2.7k | 121.00 | 22.40 |
|
|
| Atlantica Yield (AY) | 0.0 | $2.6k | 141.00 | 18.48 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.4k | 56.00 | 42.43 |
|
|
| Schlumberger (SLB) | 0.0 | $2.3k | 42.00 | 54.81 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.1k | 10.00 | 213.10 |
|
|
| Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 145.00 | 13.89 |
|
|
| Viatris (VTRS) | 0.0 | $1.9k | 163.00 | 11.93 |
|
|
| Carnival Corporation (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.3k | 26.00 | 50.19 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.3k | 69.00 | 18.33 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.12 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $874.000200 | 6.00 | 145.67 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $870.000000 | 40.00 | 21.75 |
|
|
| Teradata Corporation (TDC) | 0.0 | $464.000400 | 12.00 | 38.67 |
|
|
| Zimvie (ZIMV) | 0.0 | $264.000000 | 16.00 | 16.50 |
|
|
| NCR Corporation (VYX) | 0.0 | $152.000400 | 12.00 | 12.67 |
|
|
| NCR Atleos Corp (NATL) | 0.0 | $118.999800 | 6.00 | 19.83 |
|
Past Filings by Old Second National Bank Of Aurora
SEC 13F filings are viewable for Old Second National Bank Of Aurora going back to 2011
- Old Second National Bank Of Aurora 2024 Q1 filed May 6, 2024
- Old Second National Bank Of Aurora 2023 Q4 filed Jan. 31, 2024
- Old Second National Bank Of Aurora 2023 Q3 filed Oct. 25, 2023
- Old Second National Bank Of Aurora 2023 Q2 filed July 25, 2023
- Old Second National Bank Of Aurora 2023 Q1 filed May 3, 2023
- Old Second National Bank Of Aurora 2022 Q4 filed Feb. 9, 2023
- Old Second National Bank Of Aurora 2022 Q3 filed Oct. 24, 2022
- Old Second National Bank Of Aurora 2022 Q2 filed Aug. 5, 2022
- Old Second National Bank Of Aurora 2022 Q1 filed May 10, 2022
- Old Second National Bank Of Aurora 2021 Q4 filed Jan. 25, 2022
- Old Second National Bank Of Aurora 2021 Q3 filed Dec. 6, 2021
- Old Second National Bank Of Aurora 2021 Q2 filed Aug. 30, 2021
- Old Second National Bank Of Aurora 2021 Q1 filed May 7, 2021
- Old Second National Bank Of Aurora 2020 Q4 filed Feb. 1, 2021
- Old Second National Bank Of Aurora 2020 Q3 filed Oct. 28, 2020
- Old Second National Bank Of Aurora 2020 Q2 filed July 31, 2020