Old Second Wealth Management

Latest statistics and disclosures from Old Second National Bank Of Aurora's latest quarterly 13F-HR filing:

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Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.7 $28M 101k 277.15
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Microsoft Corporation (MSFT) 4.2 $15M -2% 41k 376.04
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Apple (AAPL) 3.6 $13M -3% 67k 192.53
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Vanguard European ETF (VGK) 3.3 $12M 186k 64.48
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Matthews Intl Fds (ASIA) 3.1 $11M NEW 445k 25.44
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Global X S&p 500 Covered Call Etf etf (XYLD) 3.0 $11M -13% 275k 39.44
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Bsco etf (BSCO) 2.9 $10M -2% 497k 20.89
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Alphabet Inc Class A cs (GOOGL) 2.3 $8.4M -2% 60k 139.69
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NVIDIA Corporation (NVDA) 2.3 $8.2M -6% 17k 495.22
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JPMorgan Chase & Co. (JPM) 2.2 $8.1M -4% 48k 170.10
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Broadcom (AVGO) 2.0 $7.1M -5% 6.4k 1116.25
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BlackRock (BLK) 1.8 $6.6M -4% 8.2k 811.80
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Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 1.7 $6.1M 267k 22.71
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Amazon (AMZN) 1.6 $5.7M -3% 38k 151.94
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Eli Lilly & Co. (LLY) 1.5 $5.4M -10% 9.3k 582.92
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Spdr S&p 500 Etf (SPY) 1.5 $5.4M -3% 11k 475.31
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Morgan Stanley (MS) 1.4 $5.2M 56k 93.25
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Johnson & Johnson (JNJ) 1.4 $5.0M 32k 156.74
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KLA-Tencor Corporation (KLAC) 1.4 $4.9M 8.5k 581.30
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Pulte (PHM) 1.3 $4.8M -9% 46k 103.22
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Blackstone Group Inc Com Cl A (BX) 1.3 $4.7M 36k 130.92
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Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.3 $4.7M 241k 19.30
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Old Second Ban (OSBC) 1.3 $4.6M 300k 15.44
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Cummins (CMI) 1.2 $4.3M -2% 18k 239.57
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MetLife (MET) 1.1 $4.0M -2% 60k 66.13
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Abbvie (ABBV) 1.1 $3.9M 25k 154.97
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Eaton (ETN) 1.0 $3.6M -2% 15k 240.82
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Procter & Gamble Company (PG) 1.0 $3.5M 24k 146.54
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EOG Resources (EOG) 1.0 $3.5M -2% 29k 120.95
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Abbott Laboratories (ABT) 0.9 $3.4M 31k 110.07
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Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.9 $3.4M -4% 166k 20.45
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McDonald's Corporation (MCD) 0.9 $3.3M 11k 296.50
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MasterCard Incorporated (MA) 0.9 $3.3M 7.6k 426.51
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Valero Energy Corporation (VLO) 0.9 $3.2M -3% 24k 130.00
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Roper Industries (ROP) 0.9 $3.2M -2% 5.8k 545.17
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Sofi Technologies (SOFI) 0.9 $3.2M +21% 318k 9.95
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Home Depot (HD) 0.8 $3.0M -2% 8.6k 346.55
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Pepsi (PEP) 0.8 $3.0M 18k 169.84
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Medtronic (MDT) 0.8 $3.0M -5% 36k 82.38
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Costco Wholesale Corporation (COST) 0.8 $3.0M 4.5k 660.08
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Energy Select Sector SPDR (XLE) 0.8 $3.0M -4% 35k 83.84
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Badger Meter (BMI) 0.8 $2.8M 18k 154.37
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Danaher Corporation (DHR) 0.8 $2.8M 12k 231.34
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Norfolk Southern (NSC) 0.8 $2.8M -2% 12k 236.38
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Regeneron Pharmaceuticals (REGN) 0.7 $2.7M 3.1k 878.29
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Starbucks Corporation (SBUX) 0.7 $2.6M 27k 96.01
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Wal-Mart Stores (WMT) 0.7 $2.6M 17k 157.65
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Discover Financial Services (DFS) 0.7 $2.5M 23k 112.40
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Adobe Systems Incorporated (ADBE) 0.7 $2.5M 4.1k 596.60
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Stryker Corporation (SYK) 0.7 $2.5M 8.2k 299.46
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Qualcomm (QCOM) 0.6 $2.3M -2% 16k 144.63
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Zoetis Inc Cl A (ZTS) 0.6 $2.3M -2% 12k 197.37
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LKQ Corporation (LKQ) 0.6 $2.1M 45k 47.79
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $2.1M -3% 39k 53.84
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Deere & Company (DE) 0.6 $2.1M +23% 5.3k 399.87
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Delphi Automotive Inc international (APTV) 0.6 $2.0M 23k 89.72
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SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.0M +5% 4.0k 507.38
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Albemarle Corporation (ALB) 0.6 $2.0M 14k 144.48
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Cisco Systems (CSCO) 0.6 $2.0M 40k 50.52
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Public Service Enterprise (PEG) 0.5 $2.0M -3% 32k 61.15
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Enbridge (ENB) 0.5 $1.9M 52k 36.02
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Walt Disney Company (DIS) 0.5 $1.9M -9% 21k 90.29
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CF Industries Holdings (CF) 0.5 $1.8M -3% 23k 79.50
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AES Corporation (AES) 0.5 $1.8M +6% 94k 19.25
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Packaging Corporation of America (PKG) 0.5 $1.8M -2% 11k 162.91
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Chevron Corporation (CVX) 0.4 $1.6M +3% 11k 149.16
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Air Products & Chemicals (APD) 0.4 $1.5M -2% 5.6k 273.80
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Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.5M 21k 72.03
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Unilever (UL) 0.4 $1.5M -7% 31k 48.48
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Bristol Myers Squibb (BMY) 0.4 $1.5M -11% 29k 51.31
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Welltower Inc Com reit (WELL) 0.4 $1.4M 16k 90.17
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Vanguard Utilities ETF (VPU) 0.4 $1.4M -3% 10k 137.07
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Prologis (PLD) 0.4 $1.3M 10k 133.30
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Comcast Corporation (CMCSA) 0.4 $1.3M 30k 43.85
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Corning Incorporated (GLW) 0.3 $1.2M -2% 40k 30.45
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Invesco Bulletshares 2024 Mu buls (BSMO) 0.3 $1.2M -4% 48k 24.91
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Paypal Holdings (PYPL) 0.3 $1.2M 19k 61.41
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Verizon Communications (VZ) 0.3 $1.2M -4% 31k 37.70
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United Parcel Service (UPS) 0.3 $1.1M 7.0k 157.23
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Honeywell International (HON) 0.3 $1.1M 5.0k 209.71
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TJX Companies (TJX) 0.2 $901k 9.6k 93.81
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iShares S&P 500 Index (IVV) 0.2 $862k 1.8k 477.63
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Merck & Co (MRK) 0.2 $840k -6% 7.7k 109.02
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Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.2 $801k +83% 35k 22.73
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Invesco Bulletshares 2025 Mu buls (BSMP) 0.2 $764k -5% 31k 24.54
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Boeing Company (BA) 0.2 $751k 2.9k 260.66
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iShares Russell 2000 Index (IWM) 0.2 $736k +7% 3.7k 200.71
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Fifth Third Ban (FITB) 0.2 $698k -2% 20k 34.49
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Philip Morris International (PM) 0.2 $671k 7.1k 94.08
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Northrop Grumman Corporation (NOC) 0.2 $656k 1.4k 468.14
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Exxon Mobil Corporation (XOM) 0.2 $654k +18% 6.5k 99.98
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Thermo Fisher Scientific (TMO) 0.2 $634k -7% 1.2k 530.79
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iShares Dow Jones Select Dividend (DVY) 0.2 $630k +497% 5.4k 117.22
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iShares Russell Midcap Index Fund (IWR) 0.2 $605k 7.8k 77.73
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Ishares Tr liquid inc etf (ICSH) 0.2 $552k 11k 50.36
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Oracle Corporation (ORCL) 0.1 $518k 4.9k 105.43
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $516k 1.4k 376.87
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iShares MSCI EAFE Index Fund (EFA) 0.1 $513k 6.8k 75.35
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Vanguard Small-Cap ETF (VB) 0.1 $509k 2.4k 213.33
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Vanguard High Dividend Yield ETF (VYM) 0.1 $469k 4.2k 111.63
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Waste Management (WM) 0.1 $444k 2.5k 179.10
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Comerica Incorporated (CMA) 0.1 $440k 7.9k 55.81
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SPDR S&P Emerging Markets (SPEM) 0.1 $434k +3% 12k 35.41
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Wec Energy Group (WEC) 0.1 $431k 5.1k 84.17
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Mondelez Int (MDLZ) 0.1 $426k 5.9k 72.43
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International Business Machines (IBM) 0.1 $425k -23% 2.6k 163.55
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Xcel Energy (XEL) 0.1 $415k 6.7k 61.91
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SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $414k +4% 8.5k 48.72
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Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $378k -30% 4.5k 84.87
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SPDR S&P World ex-US (SPDW) 0.1 $371k +5% 11k 34.01
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Caterpillar (CAT) 0.1 $371k -3% 1.3k 295.67
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Ishares Ibonds Dec 2024 Term T (IBTE) 0.1 $356k 15k 23.86
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SPDR DJ Wilshire Large Cap (SPLG) 0.1 $339k +19% 6.1k 55.90
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $335k 2.0k 170.40
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Altria (MO) 0.1 $322k 8.0k 40.34
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $312k 6.7k 46.63
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $307k 750.00 409.52
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Vanguard Europe Pacific ETF (VEA) 0.1 $286k 6.0k 47.90
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Cme (CME) 0.1 $281k 1.3k 210.60
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Nextera Energy (NEE) 0.1 $264k +3% 4.3k 60.74
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Lockheed Martin Corporation (LMT) 0.1 $259k +18% 572.00 453.24
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At&t (T) 0.1 $252k -16% 15k 16.78
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Southern Company (SO) 0.1 $239k +21% 3.4k 70.12
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Becton, Dickinson and (BDX) 0.1 $229k 939.00 243.83
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k +13% 5.6k 40.21
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iShares Russell 1000 Growth Index (IWF) 0.1 $225k 741.00 303.17
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Union Pacific Corporation (UNP) 0.1 $224k 913.00 245.62
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CSX Corporation (CSX) 0.1 $224k 6.5k 34.67
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Fiserv (FI) 0.1 $222k 1.7k 132.84
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iShares S&P 1500 Index Fund (ITOT) 0.1 $215k +11% 2.0k 105.23
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Coca-Cola Company (KO) 0.1 $214k -9% 3.6k 58.93
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Intel Corporation (INTC) 0.1 $210k +5% 4.2k 50.25
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American Express Company (AXP) 0.1 $206k -29% 1.1k 187.34
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Invesco Bulletshares 2026 Mu buls (BSMQ) 0.1 $206k -17% 8.7k 23.76
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UnitedHealth (UNH) 0.1 $199k 378.00 526.47
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Berkshire Hathaway (BRK.B) 0.1 $184k 515.00 356.66
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Utilities SPDR (XLU) 0.1 $184k 2.9k 63.33
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $172k +8% 2.6k 65.06
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Bank of America Corporation (BAC) 0.0 $170k 5.0k 33.67
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Duke Energy (DUK) 0.0 $169k -9% 1.7k 97.04
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Vanguard Emerging Markets ETF (VWO) 0.0 $160k 3.9k 41.10
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Walgreen Boots Alliance (WBA) 0.0 $158k -31% 6.1k 26.11
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Paychex (PAYX) 0.0 $153k -12% 1.3k 119.11
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Vanguard Value ETF (VTV) 0.0 $144k 966.00 149.50
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Pfizer (PFE) 0.0 $144k -41% 5.0k 28.79
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Marathon Petroleum Corp (MPC) 0.0 $138k 927.00 148.36
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Target Corporation (TGT) 0.0 $135k 951.00 142.42
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $127k +2% 3.9k 32.83
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Vanguard REIT ETF (VNQ) 0.0 $126k -10% 1.4k 88.36
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $119k +15% 2.8k 42.18
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SPDR Gold Trust (GLD) 0.0 $116k 605.00 191.17
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Constellation Energy (CEG) 0.0 $111k 951.00 116.89
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Woodward Governor Company (WWD) 0.0 $109k 800.00 136.13
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Linde (LIN) 0.0 $107k 260.00 410.71
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Entergy Corporation (ETR) 0.0 $107k 1.1k 101.19
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General Mills (GIS) 0.0 $104k 1.6k 65.14
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America Movil Sab De Cv (AMX) 0.0 $104k 5.6k 18.52
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Carrier Global Corporation (CARR) 0.0 $103k 1.8k 57.45
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AFLAC Incorporated (AFL) 0.0 $103k 1.3k 82.50
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Financial Select Sector SPDR (XLF) 0.0 $103k +28% 2.7k 37.60
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Alphabet Inc Class C cs (GOOG) 0.0 $101k +521% 715.00 140.93
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Exelon Corporation (EXC) 0.0 $99k 2.8k 35.90
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American Tower Reit (AMT) 0.0 $98k 456.00 215.88
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CBOE Holdings (CBOE) 0.0 $98k 550.00 178.56
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Csw Industrials (CSWI) 0.0 $95k 460.00 207.41
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Allstate Corporation (ALL) 0.0 $95k -5% 675.00 139.98
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Ameriprise Financial (AMP) 0.0 $93k 245.00 379.83
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Emerson Electric (EMR) 0.0 $93k 956.00 97.33
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General Dynamics Corporation (GD) 0.0 $92k +9% 356.00 259.68
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3M Company (MMM) 0.0 $92k 840.00 109.32
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Texas Instruments Incorporated (TXN) 0.0 $88k +77% 515.00 170.46
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Chemed Corp Com Stk (CHE) 0.0 $88k 150.00 584.75
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Shopify Inc cl a (SHOP) 0.0 $87k 1.1k 77.90
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iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $85k +15% 1.6k 54.29
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SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $85k 3.3k 25.64
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Oneok (OKE) 0.0 $83k 1.2k 70.22
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BP (BP) 0.0 $82k 2.3k 35.40
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Raytheon Technologies Corp (RTX) 0.0 $79k -51% 943.00 84.14
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Technology SPDR (XLK) 0.0 $77k 400.00 192.48
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Vanguard Growth ETF (VUG) 0.0 $77k 247.00 310.88
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Automatic Data Processing (ADP) 0.0 $75k 323.00 232.97
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Agnico (AEM) 0.0 $75k 1.4k 54.85
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iShares S&P SmallCap 600 Index (IJR) 0.0 $75k -5% 692.00 108.25
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Vanguard Total Stock Market ETF (VTI) 0.0 $68k 285.00 237.22
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Quest Diagnostics Incorporated (DGX) 0.0 $64k 466.00 137.88
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Otis Worldwide Corp (OTIS) 0.0 $63k 700.00 89.47
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Rockwell Automation (ROK) 0.0 $62k 200.00 310.48
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Dow (DOW) 0.0 $62k +15% 1.1k 54.84
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Brunswick Corporation (BC) 0.0 $61k 632.00 96.75
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Essential Utils (WTRG) 0.0 $60k 1.6k 37.35
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 2.1k 27.99
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ConocoPhillips (COP) 0.0 $58k 502.00 116.07
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Goldman Sachs (GS) 0.0 $58k 151.00 385.77
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Snap-on Incorporated (SNA) 0.0 $58k 200.00 288.84
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Thomson Reuters Corp. (TRI) 0.0 $58k 393.00 146.22
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General Electric (GE) 0.0 $57k -17% 450.00 127.63
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Kimberly-Clark Corporation (KMB) 0.0 $57k -17% 472.00 121.51
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Cardinal Health (CAH) 0.0 $54k 538.00 100.80
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iShares MSCI Brazil Index (EWZ) 0.0 $53k -25% 1.5k 34.96
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SPDR S&P Biotech (XBI) 0.0 $52k 582.00 89.29
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Alliant Energy Corporation (LNT) 0.0 $51k 992.00 51.30
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Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $50k +5% 2.1k 24.29
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Vanguard Extended Market ETF (VXF) 0.0 $49k 298.00 164.42
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Enterprise Products Partners (EPD) 0.0 $49k 1.8k 26.35
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Yum! Brands (YUM) 0.0 $47k 360.00 130.66
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iShares Russell 1000 Value Index (IWD) 0.0 $47k 284.00 165.25
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Invesco Van Kampen Bond Fund (VBF) 0.0 $46k 3.0k 15.21
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RPM International (RPM) 0.0 $46k 410.00 111.63
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Industrial SPDR (XLI) 0.0 $46k 400.00 113.99
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Nexstar Broadcasting (NXST) 0.0 $46k NEW 290.00 156.75
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Travelers Companies (TRV) 0.0 $41k NEW 216.00 190.49
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U.S. Bancorp (USB) 0.0 $41k 949.00 43.28
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Chubb (CB) 0.0 $41k 180.00 226.00
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Warner Bros. Discovery (WBD) 0.0 $40k 3.5k 11.38
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Fastenal Company (FAST) 0.0 $39k 600.00 64.77
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AutoZone (AZO) 0.0 $39k 15.00 2585.60
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 349.00 110.66
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SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $38k 1.7k 22.07
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Hershey Company (HSY) 0.0 $37k 200.00 186.44
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Wintrust Financial Corporation (WTFC) 0.0 $37k 400.00 92.75
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Consumer Discretionary SPDR (XLY) 0.0 $36k 200.00 178.81
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iShares Silver Trust (SLV) 0.0 $36k 1.6k 21.78
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Ge Healthcare Technologies I (GEHC) 0.0 $35k -6% 457.00 77.32
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Servicenow (NOW) 0.0 $35k 50.00 706.50
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Micron Technology (MU) 0.0 $34k 400.00 85.34
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Pioneer Natural Resources (PXD) 0.0 $34k NEW 150.00 224.88
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DTE Energy Company (DTE) 0.0 $33k 300.00 110.26
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Trane Technologies (TT) 0.0 $33k -25% 135.00 243.90
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iShares Dow Jones US Healthcare (IYH) 0.0 $31k 109.00 286.24
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Ishares Tr Exponential Technologies Etf (XT) 0.0 $30k 505.00 59.87
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iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $30k 600.00 49.25
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Advanced Micro Devices (AMD) 0.0 $30k NEW 200.00 147.41
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Diageo (DEO) 0.0 $29k 200.00 145.66
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Vanguard Information Technology ETF (VGT) 0.0 $29k NEW 60.00 484.00
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Sprott Physical Gold & S (CEF) 0.0 $29k 1.5k 19.15
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Invesco Senior Loan Etf otr (BKLN) 0.0 $28k 1.3k 21.18
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Dominion Resources (D) 0.0 $28k 587.00 47.00
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AvalonBay Communities (AVB) 0.0 $26k 140.00 187.22
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Jacobs Engineering Group (J) 0.0 $26k 200.00 129.80
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J.M. Smucker Company (SJM) 0.0 $26k 202.00 126.38
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Health Care SPDR (XLV) 0.0 $25k 185.00 136.38
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Baxter International (BAX) 0.0 $25k 645.00 38.66
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $25k 140.00 174.87
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Gilead Sciences (GILD) 0.0 $24k 300.00 81.01
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iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 412.00 58.73
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Principal Financial (PFG) 0.0 $24k 300.00 78.67
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iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k NEW 553.00 41.84
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Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23k NEW 85.00 270.79
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Laboratory Corp. of America Holdings (LH) 0.0 $23k 100.00 227.29
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Kraft Heinz (KHC) 0.0 $23k 611.00 36.98
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 58.00 388.67
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Masco Corporation (MAS) 0.0 $22k -33% 332.00 66.98
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GSK (GSK) 0.0 $22k 600.00 37.06
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 176.00 114.04
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Lowe's Companies (LOW) 0.0 $20k NEW 90.00 222.56
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Bj's Wholesale Club Holdings (BJ) 0.0 $20k NEW 300.00 66.66
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Visa (V) 0.0 $20k NEW 75.00 260.35
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Zimmer Holdings (ZBH) 0.0 $20k 160.00 121.70
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Global X Fds us pfd etf (PFFD) 0.0 $19k 1.0k 19.40
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Marriott International (MAR) 0.0 $19k -66% 83.00 225.51
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Celanese Corporation (CE) 0.0 $19k 120.00 155.37
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Corteva (CTVA) 0.0 $19k -30% 386.00 47.92
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Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $18k 200.00 91.02
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Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 755.00 21.24
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iShares Gold Trust (IAU) 0.0 $15k 375.00 39.03
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SYSCO Corporation (SYY) 0.0 $15k NEW 200.00 73.13
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Applied Materials (AMAT) 0.0 $15k -8% 90.00 162.07
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Oge Energy Corp (OGE) 0.0 $14k 400.00 34.93
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Airbnb (ABNB) 0.0 $14k NEW 100.00 136.14
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AstraZeneca (AZN) 0.0 $14k 200.00 67.35
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Allegion Plc equity (ALLE) 0.0 $13k 105.00 126.69
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ConAgra Foods (CAG) 0.0 $13k 450.00 28.66
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Williams Companies (WMB) 0.0 $13k 368.00 34.83
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Facebook Inc cl a (META) 0.0 $13k -37% 36.00 353.97
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Weyerhaeuser Company (WY) 0.0 $13k 366.00 34.77
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Tesla Motors (TSLA) 0.0 $12k 50.00 248.48
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Dupont De Nemours (DD) 0.0 $12k 153.00 76.93
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Truist Financial Corp equities (TFC) 0.0 $11k 300.00 36.92
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k -36% 350.00 31.19
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SYNNEX Corporation (SNX) 0.0 $11k 101.00 107.61
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On Hldg (ONON) 0.0 $11k 400.00 26.97
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Xai Octagon Floatng Rate Alt (XFLT) 0.0 $11k 1.5k 7.14
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Amgen (AMGN) 0.0 $11k 37.00 288.03
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Clorox Company (CLX) 0.0 $10k 73.00 142.59
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Yum China Holdings (YUMC) 0.0 $10k -33% 240.00 42.43
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Moderna (MRNA) 0.0 $9.9k 100.00 99.45
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Concentrix Corp (CNXC) 0.0 $9.9k 101.00 98.21
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Spdr Ser Tr kensho new eco (KOMP) 0.0 $9.4k 202.00 46.70
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Progressive Corporation (PGR) 0.0 $9.2k 58.00 159.28
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Taiwan Semiconductor Mfg (TSM) 0.0 $8.9k 86.00 104.00
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Crown Castle Intl (CCI) 0.0 $8.8k 76.00 115.18
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Northern Trust Corporation (NTRS) 0.0 $8.7k 103.00 84.38
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CenterPoint Energy (CNP) 0.0 $8.6k 300.00 28.57
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Dt Midstream (DTM) 0.0 $8.2k 150.00 54.80
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Cibc Cad (CM) 0.0 $8.2k 170.00 48.14
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Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.7k 150.00 51.00
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National Grid (NGG) 0.0 $7.5k 111.00 67.99
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Bce (BCE) 0.0 $7.4k 187.00 39.38
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Occidental Petroleum Corporation (OXY) 0.0 $7.2k 120.00 59.71
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Fnf (FNF) 0.0 $7.0k 138.00 51.02
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Vici Pptys (VICI) 0.0 $6.3k 198.00 31.88
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Digital Realty Trust (DLR) 0.0 $6.2k 46.00 134.59
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Nordstrom (JWN) 0.0 $5.5k 300.00 18.45
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Huntington Bancshares Incorporated (HBAN) 0.0 $5.5k 430.00 12.72
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Ford Motor Company (F) 0.0 $4.9k 400.00 12.19
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Equinix (EQIX) 0.0 $4.8k 6.00 805.33
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M&T Bank Corporation (MTB) 0.0 $4.7k 34.00 137.09
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CVS Caremark Corporation (CVS) 0.0 $4.1k 52.00 78.96
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Ida (IDA) 0.0 $4.0k 41.00 98.32
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iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k -57% 41.00 96.85
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Sempra Energy (SRE) 0.0 $3.9k 52.00 74.73
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Gaming & Leisure Pptys (GLPI) 0.0 $3.8k 77.00 49.35
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PPL Corporation (PPL) 0.0 $3.8k 139.00 27.10
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Regions Financial Corporation (RF) 0.0 $3.5k 182.00 19.38
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Fortrea Hldgs (FTRE) 0.0 $3.5k 100.00 34.90
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CNA Financial Corporation (CNA) 0.0 $3.4k 80.00 42.31
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Citigroup (C) 0.0 $3.3k -43% 65.00 51.45
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Organon & Co (OGN) 0.0 $3.3k 230.00 14.42
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Alcon (ALC) 0.0 $3.3k 42.00 78.12
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Tyson Foods (TSN) 0.0 $3.3k 61.00 53.75
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PNC Financial Services (PNC) 0.0 $3.3k 21.00 154.86
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Black Hills Corporation (BKH) 0.0 $3.2k 60.00 53.95
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Ciena Corporation (CIEN) 0.0 $3.2k 71.00 45.01
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NetApp (NTAP) 0.0 $3.1k 35.00 88.17
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Atlantica Yield (AY) 0.0 $3.0k 141.00 21.50
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iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.8k 20.00 138.15
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Nortonlifelock (GEN) 0.0 $2.8k 121.00 22.82
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Cognex Corporation (CGNX) 0.0 $2.3k 56.00 41.73
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Schlumberger (SLB) 0.0 $2.2k 42.00 52.05
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L3harris Technologies (LHX) 0.0 $2.1k 10.00 210.60
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Takeda Pharmaceutical (TAK) 0.0 $2.1k 145.00 14.27
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Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.54
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Viatris (VTRS) 0.0 $1.8k -78% 163.00 10.83
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Kinder Morgan (KMI) 0.0 $1.2k 69.00 17.64
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Devon Energy Corporation (DVN) 0.0 $1.2k 26.00 45.31
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Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $973.000000 25.00 38.92
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Kyndryl Holdings Ord Wi (KD) 0.0 $831.000000 40.00 20.77
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Lumentum Hldgs (LITE) 0.0 $786.000000 15.00 52.40
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Wabtec Corporation (WAB) 0.0 $760.999800 6.00 126.83
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Viavi Solutions Inc equities (VIAV) 0.0 $755.002500 75.00 10.07
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Teradata Corporation (TDC) 0.0 $522.000000 12.00 43.50
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F&G Annuities & Life (FG) 0.0 $414.000000 9.00 46.00
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Veralto Corp (VLTO) 0.0 $411.000000 NEW 5.00 82.20
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Zimvie (ZIMV) 0.0 $284.000000 16.00 17.75
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NCR Corporation (VYX) 0.0 $203.000400 12.00 16.92
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NCR Atleos Corp 0.0 $145.999800 NEW 6.00 24.33
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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

View all past filings