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, NVDA, MSFT, VNQ, AAPL, and represent 22.80% of Old Second National Bank Of Aurora's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.2M), BSCQ (+$7.6M), BSJQ, CVX, PEP, VOO, SPLG, AAPL, BMI, SPY.
- Started 15 new stock positions in VOO, BSCS, VBR, AGG, MCHP, QUAL, VSS, SCHB, FOLD, IUSB. Amentum Holdings, TFLO, VBK, DON, BSCR.
- Reduced shares in these 10 stocks: XYLD (-$9.1M), BSJP, CF, CSCO, NVDA, PHM, JPM, BLK, MSFT, ABBV.
- Sold out of its positions in AMD, BCE, BKH, CNA, EQIX, GLPI, XYLD, HBAN, LQD, ICF. XT, MTB, NTRS, GEN, PNC, PPL, RF, NANR, SPMB, KOMP, SLB, VTI, VICI, AY.
- Old Second National Bank Of Aurora was a net buyer of stock by $8.6M.
- Old Second National Bank Of Aurora has $414M in assets under management (AUM), dropping by 6.19%.
- 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 329 positions in its portfolio as reported in the September 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 | $33M | 523k | 62.32 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $18M | 144k | 121.44 |
|
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| Microsoft Corporation (MSFT) | 4.0 | $17M | 39k | 430.30 |
|
|
| Vanguard REIT ETF (VNQ) | 3.4 | $14M | 143k | 97.42 |
|
|
| Apple (AAPL) | 3.3 | $14M | +2% | 59k | 233.00 |
|
| Matthews Intl Fds (ASIA) | 3.2 | $13M | 473k | 28.21 |
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|
| Vanguard European ETF (VGK) | 3.2 | $13M | 185k | 71.10 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 3.1 | $13M | +143% | 660k | 19.56 |
|
| Broadcom (AVGO) | 2.5 | $10M | +892% | 59k | 172.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.4M | 57k | 165.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.2M | 44k | 210.86 |
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| Franklin Templeton Etf Tr franklin india (FLIN) | 2.0 | $8.2M | 195k | 41.90 |
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| BlackRock (BLK) | 1.8 | $7.3M | -2% | 7.7k | 949.51 |
|
| Amazon (AMZN) | 1.5 | $6.3M | 34k | 186.33 |
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| Eli Lilly & Co. (LLY) | 1.5 | $6.3M | 7.1k | 885.94 |
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| Pulte (PHM) | 1.5 | $6.1M | -2% | 42k | 143.53 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.0M | +4% | 10k | 573.76 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.7M | -2% | 7.4k | 774.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.7M | 37k | 153.13 |
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| Morgan Stanley (MS) | 1.3 | $5.6M | 53k | 104.24 |
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| Cummins (CMI) | 1.3 | $5.5M | 17k | 323.79 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 31k | 162.06 |
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| Pepsi (PEP) | 1.2 | $4.9M | +24% | 29k | 170.05 |
|
| MetLife (MET) | 1.1 | $4.7M | 58k | 82.48 |
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| Eaton (ETN) | 1.1 | $4.6M | 14k | 331.44 |
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|
| Abbvie (ABBV) | 1.1 | $4.4M | -2% | 22k | 197.48 |
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.0 | $4.3M | +6% | 206k | 20.65 |
|
| Badger Meter (BMI) | 1.0 | $4.0M | +7% | 18k | 218.41 |
|
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 23k | 173.20 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.6M | -2% | 45k | 80.75 |
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.9 | $3.6M | +29776% | 155k | 23.45 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | -2% | 4.1k | 886.52 |
|
| MasterCard Incorporated (MA) | 0.9 | $3.6M | 7.2k | 493.80 |
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| Abbott Laboratories (ABT) | 0.8 | $3.4M | 30k | 114.01 |
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| EOG Resources (EOG) | 0.8 | $3.3M | 27k | 122.93 |
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| Danaher Corporation (DHR) | 0.8 | $3.3M | 12k | 278.02 |
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| Medtronic (MDT) | 0.8 | $3.3M | 36k | 90.03 |
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| Nextera Energy (NEE) | 0.8 | $3.2M | 38k | 84.53 |
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| Roper Industries (ROP) | 0.8 | $3.1M | 5.6k | 556.44 |
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| Home Depot (HD) | 0.7 | $3.0M | 7.5k | 405.20 |
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| Energy Select Sector SPDR (XLE) | 0.7 | $3.0M | 34k | 87.80 |
|
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| Valero Energy Corporation (VLO) | 0.7 | $3.0M | 22k | 135.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.0M | -2% | 2.8k | 1051.24 |
|
| Stryker Corporation (SYK) | 0.7 | $2.8M | 7.7k | 361.26 |
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| Discover Financial Services (DFS) | 0.7 | $2.8M | -3% | 20k | 140.29 |
|
| Norfolk Southern (NSC) | 0.7 | $2.8M | 11k | 248.50 |
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| Public Service Enterprise (PEG) | 0.7 | $2.7M | -2% | 30k | 89.21 |
|
| Chevron Corporation (CVX) | 0.7 | $2.7M | +79% | 18k | 147.27 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 27k | 97.49 |
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| Sofi Technologies (SOFI) | 0.6 | $2.6M | 326k | 7.86 |
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| Qualcomm (QCOM) | 0.6 | $2.4M | 14k | 170.05 |
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| McDonald's Corporation (MCD) | 0.6 | $2.4M | 8.0k | 304.51 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $2.3M | 12k | 195.38 |
|
|
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 3.8k | 576.82 |
|
|
| Deere & Company (DE) | 0.5 | $2.2M | 5.2k | 417.33 |
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|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $2.2M | 37k | 59.23 |
|
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| Packaging Corporation of America (PKG) | 0.5 | $2.2M | 10k | 215.40 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 3.7k | 569.66 |
|
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.0k | 517.78 |
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| Enbridge (ENB) | 0.5 | $2.0M | -2% | 50k | 40.61 |
|
| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 96.19 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $1.9M | +34% | 28k | 67.51 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.9M | -2% | 15k | 128.03 |
|
| Unilever (UL) | 0.4 | $1.8M | -3% | 28k | 64.96 |
|
| Honeywell International (HON) | 0.4 | $1.8M | 8.8k | 206.71 |
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| LKQ Corporation (LKQ) | 0.4 | $1.8M | 44k | 39.92 |
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| AES Corporation (AES) | 0.4 | $1.7M | 85k | 20.06 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 20k | 83.00 |
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| Corning Incorporated (GLW) | 0.4 | $1.7M | 37k | 45.15 |
|
|
| Vanguard Utilities ETF (VPU) | 0.4 | $1.6M | 9.0k | 174.05 |
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| Delphi Automotive Inc international (APTV) | 0.4 | $1.5M | 21k | 72.01 |
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| Albemarle Corporation (ALB) | 0.4 | $1.5M | +3% | 16k | 94.71 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 2.7k | 528.07 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -2% | 29k | 44.91 |
|
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 29k | 41.77 |
|
|
| Prologis (PLD) | 0.3 | $1.2M | 9.6k | 126.28 |
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| TJX Companies (TJX) | 0.3 | $1.1M | 9.6k | 117.54 |
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| United Parcel Service (UPS) | 0.2 | $979k | 7.2k | 136.34 |
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| Oracle Corporation (ORCL) | 0.2 | $966k | +8% | 5.7k | 170.40 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $928k | +3% | 15k | 60.42 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $924k | +26% | 12k | 78.05 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $850k | +3% | 8.9k | 95.81 |
|
| Philip Morris International (PM) | 0.2 | $846k | 7.0k | 121.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $828k | 7.1k | 117.22 |
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| Fifth Third Ban (FITB) | 0.2 | $815k | -5% | 19k | 42.84 |
|
| Merck & Co (MRK) | 0.2 | $787k | 6.9k | 113.56 |
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| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $750k | 31k | 24.49 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $732k | 4.2k | 174.57 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $686k | 7.8k | 88.14 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $680k | -6% | 1.1k | 618.57 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $654k | NEW | 1.2k | 527.67 |
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.2 | $651k | 12k | 56.57 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $616k | 6.4k | 95.75 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $582k | +2% | 2.5k | 237.21 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $565k | 1.3k | 423.12 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $558k | 2.5k | 220.89 |
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| Waste Management (WM) | 0.1 | $533k | +4% | 2.6k | 207.60 |
|
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $500k | 20k | 24.82 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $491k | 3.8k | 128.20 |
|
|
| Wec Energy Group (WEC) | 0.1 | $488k | 5.1k | 96.18 |
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| Caterpillar (CAT) | 0.1 | $485k | 1.2k | 391.12 |
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| Comerica Incorporated (CMA) | 0.1 | $472k | 7.9k | 59.91 |
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| Ishares Tr liquid inc etf (ICSH) | 0.1 | $471k | 9.3k | 50.74 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $458k | -2% | 8.4k | 54.68 |
|
| Cisco Systems (CSCO) | 0.1 | $453k | -77% | 8.5k | 53.22 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $451k | +8% | 4.9k | 91.93 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $449k | 11k | 41.28 |
|
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $445k | +3% | 9.8k | 45.51 |
|
| Mondelez Int (MDLZ) | 0.1 | $434k | 5.9k | 73.67 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $424k | -6% | 5.1k | 83.63 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $413k | 3.3k | 123.62 |
|
|
| Janus Detroit Str Tr (JAAA) | 0.1 | $412k | +2% | 8.1k | 50.88 |
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| Altria (MO) | 0.1 | $412k | 8.1k | 51.04 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $391k | -5% | 4.0k | 96.95 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $389k | 2.0k | 198.06 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $380k | +3% | 779.00 | 488.07 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 740.00 | 460.26 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $314k | -8% | 5.9k | 52.86 |
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| Southern Company (SO) | 0.1 | $313k | 3.5k | 90.18 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $306k | -8% | 8.1k | 37.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $305k | -8% | 522.00 | 584.56 |
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| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $304k | 13k | 24.00 |
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| Fiserv (FI) | 0.1 | $293k | 1.6k | 179.65 |
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| Cme (CME) | 0.1 | $292k | 1.3k | 220.65 |
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| Boeing Company (BA) | 0.1 | $281k | -7% | 1.9k | 152.04 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $273k | +10% | 4.8k | 57.41 |
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| American Express Company (AXP) | 0.1 | $271k | 1.0k | 271.20 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $266k | +9% | 2.1k | 125.62 |
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| Coca-Cola Company (KO) | 0.1 | $260k | 3.6k | 71.86 |
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| UnitedHealth (UNH) | 0.1 | $260k | 444.00 | 584.68 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | -7% | 667.00 | 375.38 |
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| Utilities SPDR (XLU) | 0.1 | $237k | 2.9k | 80.78 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | -2% | 1.4k | 167.19 |
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| Xcel Energy (XEL) | 0.1 | $235k | -34% | 3.6k | 65.30 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $229k | NEW | 12k | 19.72 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $228k | 5.0k | 45.86 |
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| International Business Machines (IBM) | 0.1 | $221k | 1.0k | 221.08 |
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| CSX Corporation (CSX) | 0.1 | $216k | 6.3k | 34.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $209k | 848.00 | 246.48 |
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| Duke Energy (DUK) | 0.0 | $200k | 1.7k | 115.30 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $193k | +49% | 4.0k | 47.85 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $192k | -13% | 2.3k | 82.94 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $191k | +57% | 1.4k | 135.07 |
|
| Bank of America Corporation (BAC) | 0.0 | $191k | -9% | 4.8k | 39.68 |
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| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $187k | 7.9k | 23.74 |
|
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $183k | NEW | 2.8k | 66.52 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $179k | -2% | 3.4k | 52.81 |
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| Paychex (PAYX) | 0.0 | $170k | 1.3k | 134.19 |
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| Constellation Energy (CEG) | 0.0 | $156k | -14% | 601.00 | 260.02 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $151k | 927.00 | 162.91 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $149k | -6% | 2.4k | 61.57 |
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| Allstate Corporation (ALL) | 0.0 | $147k | 774.00 | 189.65 |
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| Carrier Global Corporation (CARR) | 0.0 | $145k | 1.8k | 80.49 |
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| AFLAC Incorporated (AFL) | 0.0 | $140k | 1.3k | 111.80 |
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| Federated Hermes Etf Trust (FTRB) | 0.0 | $140k | +4% | 5.4k | 25.80 |
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| Entergy Corporation (ETR) | 0.0 | $139k | 1.1k | 131.61 |
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| Woodward Governor Company (WWD) | 0.0 | $137k | 800.00 | 171.51 |
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| Target Corporation (TGT) | 0.0 | $134k | 860.00 | 155.87 |
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| SPDR Gold Trust (GLD) | 0.0 | $129k | 530.00 | 243.06 |
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| General Dynamics Corporation (GD) | 0.0 | $124k | 411.00 | 302.20 |
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| At&t (T) | 0.0 | $120k | -8% | 5.4k | 22.00 |
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| Linde (LIN) | 0.0 | $119k | 250.00 | 476.86 |
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| General Mills (GIS) | 0.0 | $118k | 1.6k | 73.85 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $116k | 3.4k | 33.71 |
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| Ameriprise Financial (AMP) | 0.0 | $115k | 245.00 | 469.81 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $114k | 943.00 | 121.16 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $114k | NEW | 425.00 | 267.37 |
|
| CBOE Holdings (CBOE) | 0.0 | $113k | 550.00 | 204.87 |
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| General Electric (GE) | 0.0 | $111k | +31% | 590.00 | 188.58 |
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| Agnico (AEM) | 0.0 | $110k | 1.4k | 80.56 |
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| Oneok (OKE) | 0.0 | $107k | 1.2k | 91.13 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $106k | NEW | 1.1k | 101.27 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $106k | 515.00 | 206.57 |
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| Emerson Electric (EMR) | 0.0 | $103k | 944.00 | 109.37 |
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| Exelon Corporation (EXC) | 0.0 | $102k | -9% | 2.5k | 40.55 |
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| 3M Company (MMM) | 0.0 | $96k | 700.00 | 136.70 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $94k | NEW | 467.00 | 200.78 |
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| Technology SPDR (XLK) | 0.0 | $90k | 400.00 | 225.76 |
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| Shopify Inc cl a (SHOP) | 0.0 | $89k | 1.1k | 80.14 |
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| American Tower Reit (AMT) | 0.0 | $81k | 350.00 | 232.56 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $81k | 692.00 | 116.96 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $81k | NEW | 639.00 | 125.96 |
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| Automatic Data Processing (ADP) | 0.0 | $78k | 282.00 | 276.73 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $75k | 305.00 | 245.45 |
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| Goldman Sachs (GS) | 0.0 | $75k | 151.00 | 495.11 |
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| Intel Corporation (INTC) | 0.0 | $74k | -2% | 3.2k | 23.46 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $73k | 700.00 | 103.94 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | -3% | 450.00 | 155.25 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $67k | 393.00 | 170.60 |
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| Facebook Inc cl a (META) | 0.0 | $66k | 115.00 | 572.44 |
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| Cardinal Health (CAH) | 0.0 | $65k | 585.00 | 110.52 |
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| Vanguard Growth ETF (VUG) | 0.0 | $63k | -33% | 165.00 | 383.93 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | -2% | 438.00 | 142.28 |
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| Essential Utils (WTRG) | 0.0 | $62k | 1.6k | 38.57 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 1.3k | 45.32 |
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| Dow (DOW) | 0.0 | $60k | -2% | 1.1k | 54.63 |
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| Alliant Energy Corporation (LNT) | 0.0 | $60k | 992.00 | 60.69 |
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| T Rowe Price Etf (TFLR) | 0.0 | $60k | 1.2k | 51.63 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $58k | 1.9k | 30.23 |
|
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| Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 289.71 |
|
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| SPDR S&P Biotech (XBI) | 0.0 | $58k | 582.00 | 98.80 |
|
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| Netflix (NFLX) | 0.0 | $57k | 80.00 | 709.27 |
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| Industrial SPDR (XLI) | 0.0 | $54k | 400.00 | 135.44 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $54k | 284.00 | 189.80 |
|
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| Rockwell Automation (ROK) | 0.0 | $54k | 200.00 | 268.46 |
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| ConocoPhillips (COP) | 0.0 | $53k | 502.00 | 105.28 |
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| Trane Technologies (TT) | 0.0 | $53k | 135.00 | 388.73 |
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| Becton, Dickinson and (BDX) | 0.0 | $52k | 217.00 | 241.10 |
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| Chubb (CB) | 0.0 | $52k | 180.00 | 288.39 |
|
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $50k | NEW | 2.5k | 20.56 |
|
| Yum! Brands (YUM) | 0.0 | $50k | 360.00 | 139.71 |
|
|
| RPM International (RPM) | 0.0 | $50k | 410.00 | 121.00 |
|
|
| Nexstar Broadcasting (NXST) | 0.0 | $48k | 290.00 | 165.35 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $47k | -13% | 1.6k | 29.11 |
|
| Servicenow (NOW) | 0.0 | $45k | 50.00 | 894.40 |
|
|
| U.S. Bancorp (USB) | 0.0 | $43k | 949.00 | 45.73 |
|
|
| Fastenal Company (FAST) | 0.0 | $43k | 600.00 | 71.42 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $42k | 450.00 | 93.85 |
|
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| Micron Technology (MU) | 0.0 | $42k | 400.00 | 103.71 |
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|
| Walgreen Boots Alliance (WBA) | 0.0 | $41k | +35% | 4.6k | 8.96 |
|
| Everest Re Group (EG) | 0.0 | $40k | 103.00 | 391.83 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $40k | +169% | 232.00 | 173.67 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 200.00 | 200.37 |
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|
| Vanguard Extended Market ETF (VXF) | 0.0 | $40k | -26% | 219.00 | 181.99 |
|
| Pfizer (PFE) | 0.0 | $39k | -13% | 1.3k | 28.94 |
|
| DTE Energy Company (DTE) | 0.0 | $39k | 300.00 | 128.41 |
|
|
| Hershey Company (HSY) | 0.0 | $38k | 200.00 | 191.78 |
|
|
| BP (BP) | 0.0 | $37k | 1.2k | 31.39 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $35k | 545.00 | 65.00 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 60.00 | 586.52 |
|
|
| Sprott Physical Gold & S (CEF) | 0.0 | $34k | 1.4k | 24.49 |
|
|
| Dominion Resources (D) | 0.0 | $34k | 587.00 | 57.79 |
|
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $34k | 600.00 | 56.30 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $32k | 140.00 | 225.25 |
|
|
| Visa (V) | 0.0 | $31k | 112.00 | 274.95 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $29k | 85.00 | 345.29 |
|
|
| Health Care SPDR (XLV) | 0.0 | $29k | 185.00 | 154.02 |
|
|
| Diageo (DEO) | 0.0 | $28k | 200.00 | 140.34 |
|
|
| Masco Corporation (MAS) | 0.0 | $28k | 332.00 | 83.94 |
|
|
| Ge Vernova (GEV) | 0.0 | $28k | -3% | 108.00 | 254.98 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $27k | NEW | 150.00 | 179.30 |
|
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 130.90 |
|
|
| Principal Financial (PFG) | 0.0 | $26k | 300.00 | 85.90 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $26k | NEW | 2.4k | 10.68 |
|
| iShares Silver Trust (SLV) | 0.0 | $25k | 886.00 | 28.41 |
|
|
| Gilead Sciences (GILD) | 0.0 | $25k | 300.00 | 83.84 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $25k | -98% | 1.1k | 23.12 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $25k | 300.00 | 82.48 |
|
|
| GSK (GSK) | 0.0 | $25k | 600.00 | 40.88 |
|
|
| Lowe's Companies (LOW) | 0.0 | $24k | 90.00 | 270.86 |
|
|
| Microchip Technology (MCHP) | 0.0 | $23k | NEW | 286.00 | 80.29 |
|
| Baxter International (BAX) | 0.0 | $23k | -6% | 600.00 | 37.97 |
|
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $23k | 200.00 | 113.29 |
|
|
| Labcorp Holdings (LH) | 0.0 | $22k | 100.00 | 223.48 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $22k | 180.00 | 121.10 |
|
|
| Kraft Heinz (KHC) | 0.0 | $22k | 611.00 | 35.11 |
|
|
| Global X Fds us pfd etf (PFFD) | 0.0 | $21k | 1.0k | 20.78 |
|
|
| Marriott International (MAR) | 0.0 | $21k | 83.00 | 248.60 |
|
|
| On Hldg (ONON) | 0.0 | $20k | 400.00 | 50.15 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $20k | 755.00 | 26.03 |
|
|
| W.W. Grainger (GWW) | 0.0 | $19k | 18.00 | 1038.83 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $19k | 375.00 | 49.70 |
|
|
| Applied Materials (AMAT) | 0.0 | $18k | 90.00 | 202.06 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $17k | 160.00 | 107.95 |
|
|
| Booking Holdings (BKNG) | 0.0 | $17k | 4.00 | 4212.00 |
|
|
| Williams Companies (WMB) | 0.0 | $17k | 368.00 | 45.65 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 318.00 | 51.74 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $16k | 400.00 | 41.02 |
|
|
| Celanese Corporation (CE) | 0.0 | $16k | 120.00 | 135.96 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $16k | 200.00 | 78.06 |
|
|
| AstraZeneca (AZN) | 0.0 | $16k | 200.00 | 77.91 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $15k | 105.00 | 145.74 |
|
|
| Progressive Corporation (PGR) | 0.0 | $15k | 58.00 | 253.76 |
|
|
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 32.52 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 41.00 | 324.07 |
|
|
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 261.64 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 300.00 | 42.77 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $12k | 101.00 | 120.08 |
|
|
| Materials SPDR (XLB) | 0.0 | $12k | 125.00 | 96.38 |
|
|
| Amgen (AMGN) | 0.0 | $12k | 37.00 | 322.22 |
|
|
| Dt Midstream (DTM) | 0.0 | $12k | 150.00 | 78.66 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 381.67 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $11k | 240.00 | 45.02 |
|
|
| Cibc Cad (CM) | 0.0 | $10k | 170.00 | 61.34 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $10k | 128.00 | 78.03 |
|
|
| Citigroup (C) | 0.0 | $9.6k | 153.00 | 62.60 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.2k | NEW | 180.00 | 51.13 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $9.2k | 80.00 | 114.86 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 76.00 | 118.63 |
|
|
| Corteva (CTVA) | 0.0 | $9.0k | 153.00 | 58.79 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $8.8k | 300.00 | 29.42 |
|
|
| Solventum Corp (SOLV) | 0.0 | $8.7k | 125.00 | 69.72 |
|
|
| Fnf (FNF) | 0.0 | $8.6k | 138.00 | 62.06 |
|
|
| salesforce (CRM) | 0.0 | $8.5k | 31.00 | 273.71 |
|
|
| National Grid (NGG) | 0.0 | $7.7k | 111.00 | 69.67 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $7.4k | 46.00 | 161.83 |
|
|
| CF Industries Holdings (CF) | 0.0 | $6.9k | -99% | 80.00 | 85.80 |
|
| Clorox Company (CLX) | 0.0 | $6.8k | -19% | 42.00 | 162.90 |
|
| Nordstrom (JWN) | 0.0 | $6.7k | 300.00 | 22.49 |
|
|
| Moderna (MRNA) | 0.0 | $6.7k | 100.00 | 66.83 |
|
|
| Amentum Holdings | 0.0 | $6.5k | NEW | 200.00 | 32.25 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.2k | 120.00 | 51.54 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $5.2k | 101.00 | 51.25 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.5k | 500.00 | 9.02 |
|
|
| Organon & Co (OGN) | 0.0 | $4.4k | 230.00 | 19.13 |
|
|
| Sempra Energy (SRE) | 0.0 | $4.3k | 52.00 | 83.63 |
|
|
| Portillos (PTLO) | 0.0 | $4.3k | 316.00 | 13.47 |
|
|
| Ford Motor Company (F) | 0.0 | $4.2k | 400.00 | 10.56 |
|
|
| Alcon (ALC) | 0.0 | $4.2k | 42.00 | 99.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.3k | 52.00 | 62.88 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 20.00 | 150.15 |
|
|
| Biogen Idec (BIIB) | 0.0 | $2.5k | 13.00 | 193.85 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.4k | 10.00 | 237.90 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.3k | 56.00 | 40.50 |
|
|
| Viatris (VTRS) | 0.0 | $2.2k | 192.00 | 11.60 |
|
|
| Takeda Pharmaceutical (TAK) | 0.0 | $2.1k | 145.00 | 14.22 |
|
|
| Carnival Corporation (CCL) | 0.0 | $1.8k | 100.00 | 18.48 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.5k | 69.00 | 22.09 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 7.00 | 181.71 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 26.00 | 39.12 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $919.000000 | 40.00 | 22.98 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $743.000000 | 25.00 | 29.72 |
|
|
| Teradata Corporation (TDC) | 0.0 | $363.999600 | 12.00 | 30.33 |
|
|
| Zimvie (ZIMV) | 0.0 | $254.000000 | 16.00 | 15.88 |
|
|
| NCR Atleos Corp (NATL) | 0.0 | $171.000000 | 6.00 | 28.50 |
|
|
| NCR Corporation (VYX) | 0.0 | $162.999600 | 12.00 | 13.58 |
|
|
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $51.000000 | NEW | 1.00 | 51.00 |
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $47.000000 | NEW | 1.00 | 47.00 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $41.000000 | -99% | 5.00 | 8.20 |
|
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 Q3 filed Nov. 5, 2024
- Old Second National Bank Of Aurora 2024 Q2 filed Aug. 12, 2024
- 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