Old Second Wealth Management

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

Portfolio Holdings for Old Second National Bank Of Aurora

Companies in the Old Second National Bank Of Aurora portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Senior Loan Etf otr (BKLN) 4.55 627.55k +5% 21.35
Microsoft Corporation (MSFT) 3.98 57.64k -10% 203.51
Kraneshares Tr csi chi internet (KWEB) 3.84 182.72k -10% 61.94
Apple (AAPL) 3.75 30.33k -11% 364.80
Ishares Tr liquid inc etf (ICSH) 3.36 195.87k NEW 50.56
American Beacon Apollo Total Rtn CL Y 2.92 880.12k NEW 9.77
Intel Corporation (INTC) 2.19 107.84k -8% 59.83
Alphabet Inc Class A cs (GOOGL) 2.17 4.51k -9% 1418.08
Spdr S&p 500 Etf (SPY) 2.08 19.91k -18% 308.39
JPMorgan Chase & Co. (JPM) 2.07 64.72k -4% 94.05
BlackRock (BLK) 2.01 10.88k -11% 544.09
SPDR S&P Emerging Markets (SPEM) 1.94 171.32k -9% 33.46
Broadcom (AVGO) 1.91 17.87k -5% 315.64
Amazon (AMZN) 1.90 2.04k -2% 2759.03
Johnson & Johnson (JNJ) 1.82 38.24k -3% 140.61
Verizon Communications (VZ) 1.77 94.67k -4% 55.13
MasterCard Incorporated (MA) 1.68 16.73k -10% 295.66
Paypal Holdings (PYPL) 1.63 27.66k -17% 174.23
NVIDIA Corporation (NVDA) 1.57 12.21k -19% 379.92
U.S. Bancorp (USB) 1.50 120.07k -4% 36.81
Tyson Foods (TSN) 1.47 72.50k -5% 59.70
Cummins (CMI) 1.46 24.82k +76% 173.25
Abbott Laboratories (ABT) 1.35 43.60k -11% 91.44
Pfizer (PFE) 1.28 115.69k -4% 32.70
Cisco Systems (CSCO) 1.22 77.41k -7% 46.64
Medtronic (MDT) 1.21 38.77k -7% 91.71
Abbvie (ABBV) 1.17 35.15k -6% 98.18
Procter & Gamble Company (PG) 1.16 28.59k -3% 119.57
Danaher Corporation (DHR) 1.10 18.29k -10% 176.80
Thermo Fisher Scientific (TMO) 1.06 8.63k -5% 362.31
Walt Disney Company (DIS) 1.05 27.66k -8% 111.49
Qualcomm (QCOM) 1.03 33.40k -10% 91.21
Valero Energy Corporation (VLO) 1.00 49.94k -18% 58.83
Eaton (ETN) 0.99 33.30k -6% 87.47
Roper Industries (ROP) 0.96 7.28k -21% 388.34
Norfolk Southern (NSC) 0.96 16.06k -6% 175.54
Wal-Mart Stores (WMT) 0.95 23.38k -4% 119.81
Home Depot (HD) 0.94 11.06k -7% 250.48
Vanguard REIT ETF (VNQ) 0.89 33.37k -10% 78.55
Activision Blizzard (ATVI) 0.87 33.94k -8% 75.92
Pepsi (PEP) 0.83 18.59k +7% 132.28
Public Service Enterprise (PEG) 0.83 49.50k -7% 49.16
Delphi Automotive Inc international (APTV) 0.82 31.02k -7% 77.94
Pulte (PHM) 0.82 70.98k -4% 34.04
Fiserv (FISV) 0.82 24.68k -12% 97.59
Bristol Myers Squibb (BMY) 0.76 37.99k +492% 58.79
Starbucks Corporation (SBUX) 0.76 30.33k +7% 73.60
Unilever (UL) 0.70 37.73k +3% 54.88
Constellation Brands (STZ) 0.69 11.60k -4% 174.91
Stryker Corporation (SYK) 0.67 11.03k +10932% 180.14
Zoetis Inc Cl A (ZTS) 0.67 14.49k NEW 137.01
Paychex (PAYX) 0.67 26.11k -8% 75.73
AES Corporation (AES) 0.66 134.26k +84% 14.49
LKQ Corporation (LKQ) 0.65 73.43k -8% 26.21
Morgan Stanley (MS) 0.65 39.56k +4718% 48.31
Comcast Corporation (CMCSA) 0.63 47.63k -3% 38.99
Enbridge (ENB) 0.63 61.01k -6% 30.42
Stanley Black & Decker (SWK) 0.61 12.97k -5% 139.40
McDonald's Corporation (MCD) 0.61 9.71k +91% 184.52
MetLife (MET) 0.59 47.84k -4% 36.51
Discover Financial Services (DFS) 0.54 31.72k NEW 50.10
Albemarle Corporation (ALB) 0.54 20.57k -2% 77.18
Chevron Corporation (CVX) 0.50 16.60k +21% 89.19
Bank of America Corporation (BAC) 0.49 61.12k -34% 23.75
Facebook Inc cl a (FB) 0.49 6.31k 227.07
Cheniere Energy (LNG) 0.46 28.21k -31% 48.32
Lamar Advertising Co-a (LAMR) 0.46 20.18k -3% 66.78
Hasbro (HAS) 0.44 17.35k -4% 74.93
Vanguard Utilities ETF (VPU) 0.44 10.45k NEW 123.68
Corning Incorporated (GLW) 0.41 47.00k -2% 25.90
Walgreen Boots Alliance (WBA) 0.40 27.69k +3284% 42.39
At&t (T) 0.40 38.53k 30.22
Paycom Software (PAYC) 0.35 3.38k 309.82
Boeing Company (BA) 0.33 5.25k 183.25
Eli Lilly & Co. (LLY) 0.31 5.64k -10% 164.17
Packaging Corporation of America (PKG) 0.28 8.24k +5% 99.82
Wells Fargo & Company (WFC) 0.26 30.27k +2% 25.62
Merck & Co (MRK) 0.25 9.36k -16% 77.37
iShares MSCI EAFE Index Fund (EFA) 0.23 11.14k -35% 60.83
Wec Energy Group (WEC) 0.21 6.90k 87.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.20 11.20k 52.22
Philip Morris International (PM) 0.19 8.12k 70.13
iShares S&P 500 Index (IVV) 0.19 1.80k 309.44
Public Storage P Pfd Stk 0.17 19.96k 25.19
Altria (MO) 0.17 12.66k 39.24
iShares Russell 2000 Index (IWM) 0.16 3.30k 143.16
Caterpillar (CAT) 0.16 3.63k -3% 126.34
Honeywell International (HON) 0.15 3.08k 144.42
Vanguard High Dividend Yield ETF (VYM) 0.15 5.58k NEW 78.67
SPDR S&P MidCap 400 ETF (MDY) 0.15 1.32k -39% 324.87
Utilities SPDR (XLU) 0.14 7.48k -66% 56.56
iShares Russell Midcap Index Fund (IWR) 0.14 7.78k 53.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 1.55k 257.59
Fifth Third Ban (FITB) 0.13 20.36k -5% 19.30
Vanguard Small-Cap ETF (VB) 0.12 2.51k -17% 145.65
Public Storage P Pfd Stk (PSA.PI) 0.12 13.90k 26.00
Mondelez Int (MDLZ) 0.12 7.03k -2% 51.09
Waste Management (WM) 0.11 3.17k -5% 106.24
Energy Select Sector SPDR (XLE) 0.11 8.88k -62% 37.80
Oracle Corporation (ORCL) 0.11 5.96k 55.21
SPDR S&P World ex-US (SPDW) 0.10 11.13k -51% 27.59
Vanguard Dividend Appreciation ETF (VIG) 0.09 2.32k -34% 117.11
Chemed Corp Com Stk (CHE) 0.09 600 451.67
Southern Company (SO) 0.09 5.02k +9% 51.98
Lockheed Martin Corporation (LMT) 0.09 693 -3% 365.08
International Business Machines (IBM) 0.08 2.06k 120.87
Xcel Energy (XEL) 0.08 3.98k 62.58
Duke Energy (DUK) 0.08 3.06k 79.91
America Movil Sab De Cv spon adr l (AMX) 0.08 18.12k 12.69
Nextera Energy (NEE) 0.07 902 238.60
Union Pacific Corporation (UNP) 0.07 1.25k -18% 168.63
iShares Russell 1000 Growth Index (IWF) 0.07 1.08k 192.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.07 5.70k -91% 36.51
Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) 0.07 8.00k 25.17
CSX Corporation (CSX) 0.07 2.88k 69.67
Coca-Cola Company (KO) 0.06 4.13k 44.87
Raytheon Technologies Corp (RTX) 0.06 2.98k NEW 61.40
Costco Wholesale Corporation (COST) 0.06 592 -2% 304.05
Exxon Mobil Corporation (XOM) 0.06 3.94k -11% 44.85
Target Corporation (TGT) 0.06 1.48k +12% 119.27
3M Company (MMM) 0.06 1.10k -3% 155.52
Comerica Incorporated (CMA) 0.05 4.00k 38.05
Invesco Qqq Trust Series 1 (QQQ) 0.05 600 248.33
American Electric Power Company (AEP) 0.05 1.80k 79.40
Ishares US Preferred Stock E Pfd Stk (PFF) 0.05 4.00k +2% 34.55
iShares Dow Jones Select Dividend (DVY) 0.05 1.71k 80.61
Baxter International (BAX) 0.05 1.57k 85.99
Alibaba Group Holding Ltd Spon (BABA) 0.05 620 -44% 215.62
Vanguard Value ETF (VTV) 0.04 1.32k -24% 99.54
American Water Works (AWK) 0.04 1.00k 129.00
Principal Financial (PFG) 0.04 3.07k -92% 41.68
General Electric Company (GE) 0.04 18.49k -8% 6.81
Exelon Corporation (EXC) 0.04 3.45k 36.19
Consumer Discretionary SPDR (XLY) 0.04 912 129.50
Shopify Inc cl a (SHOP) 0.04 123 -18% 951.22
Truist Financial Corp equities (TFC) 0.04 3.01k -93% 37.52
UnitedHealth (UNH) 0.04 374 -6% 294.12
Blackrock Build America Bond Trust (BBN) 0.04 4.39k 25.03
Colgate-Palmolive Company (CL) 0.04 1.47k 73.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 3.61k -8% 29.11
Berkshire Hathaway (BRK.B) 0.03 580 -22% 177.78
SPDR Gold Trust (GLD) 0.03 604 166.67
General Mills (GIS) 0.03 1.60k 61.88
Entergy Corporation (ETR) 0.03 1.05k 93.63
iShares MSCI Emerging Markets Indx (EEM) 0.03 2.44k -52% 39.79
BP (BP) 0.03 4.15k -16% 23.40
Oneok (OKE) 0.03 2.88k -91% 33.26
Adobe Systems Incorporated (ADBE) 0.03 218 435.78
Air Products & Chemicals (APD) 0.03 387 240.31
American Tower Reit (AMT) 0.03 350 257.14
Deere & Company (DE) 0.03 560 157.14
Kimberly-Clark Corporation (KMB) 0.03 614 141.10
Amgen (AMGN) 0.03 336 235.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 1.74k -11% 44.90
Woodward Governor Company (WWD) 0.03 1.00k 78.00
Allstate Corp Pfd Stk (ALL.PH) 0.03 3.00k 25.67
National Grid Plc Spon (NGG) 0.03 1.24k 60.63
AutoZone (AZO) 0.03 66 NEW 1121.21
Enterprise Products Partners (EPD) 0.03 4.05k 18.27
Glencore Xstrata (GLNCY) 0.02 16.61k 4.22
Alliant Energy Corporation (LNT) 0.02 1.47k 47.72
AFLAC Incorporated (AFL) 0.02 1.92k -33% 36.35
Essential Utils (WTRG) 0.02 1.60k -9% 42.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 2.67k 25.07
Automatic Data Processing (ADP) 0.02 450 148.89
Trane Technologies (TT) 0.02 750 +66% 89.33
SPDR S&P Biotech (XBI) 0.02 582 111.68
United Parcel Service (UPS) 0.02 580 109.86
Emerson Electric (EMR) 0.02 994 -9% 62.37
Zions Bancorporation (ZION) 0.02 1.80k -96% 33.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 993 60.42
Quest Diagnostics Incorporated (DGX) 0.02 500 114.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.02 420 133.33
General Dynamics Corporation (GD) 0.02 375 146.67
Texas Instruments Incorporated (TXN) 0.02 435 126.44
Linde (LIN) 0.02 250 212.00
AllianceBernstein Holding (AB) 0.02 1.95k 27.15
Marathon Petroleum Corp (MPC) 0.02 1.43k 36.68
Bank of Americal Corp Pr Pfd Stk (BAC.PN) 0.02 2.00k 25.50
ATT Inc Preferred Pfd Stk 0.02 2.00k 25.50
British American Tobac (BTI) 0.02 1.25k 40.00
Dominion Resources (D) 0.02 641 78.01
Masco Corporation (MAS) 0.02 1.00k 50.00
Royal Dutch Shell (RDS.B) 0.02 1.66k -13% 30.18
iShares S&P SmallCap 600 Index (IJR) 0.02 692 68.09
Chubb (CB) 0.02 370 126.32
Welltower Inc Com reit (WELL) 0.02 883 -31% 52.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.02 1.48k +134% 31.17
Johnson Controls International Plc equity (JCI) 0.02 1.32k 34.19
Allstate Corporation (ALL) 0.02 454 97.50
Unilever (UN) 0.01 798 54.00
Marriott International (MAR) 0.01 500 86.00
Vanguard Emerging Markets ETF (VWO) 0.01 1.06k 39.66
Kirkland Lake Gold (KL) 0.01 1.00k 41.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.01 1.30k -2% 31.49
Kohl's Corporation (KSS) 0.01 1.89k 20.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.01 1.47k -2% 26.49
Te Connectivity Ltd for (TEL) 0.01 483 80.75
KAR Auction Services (KAR) 0.01 2.81k 13.87
Dow (DOW) 0.01 984 -41% 39.33
Gilead Sciences (GILD) 0.01 500 76.00
Lowe's Companies (LOW) 0.01 265 137.25
Allegion Plc equity (ALLE) 0.01 350 -5% 102.86
Jacobs Engineering (J) 0.01 408 85.78
Icahn Enterprises (IEP) 0.01 702 48.43
Health Care SPDR (XLV) 0.01 325 101.54
Kinder Morgan (KMI) 0.01 2.20k 15.00
Weyerhaeuser Company (WY) 0.01 1.43k -97% 22.39
J.M. Smucker Company (SJM) 0.01 300 106.67
Csw Industrials (CSWI) 0.01 460 69.57
Annaly Capital Management (NLY) 0.01 4.89k -29% 6.54
Anglo American (NGLOY) 0.01 2.70k 11.48
RPM International (RPM) 0.01 410 75.61
Zimmer Holdings (ZBH) 0.01 262 118.32
GlaxoSmithKline (GSK) 0.01 750 41.33
Goldman Sachs (GS) 0.01 151 198.68
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.01 682 43.68
Total (TOT) 0.01 741 39.47
Global X S&p 500 Covered Call Etf etf (HSPX) 0.01 672 43.15
Thomson Reuters Corp (TRI) 0.01 408 68.63
Doubleline Total Etf etf (TOTL) 0.01 574 +3% 48.78
Snap-on Incorporated (SNA) 0.01 200 140.00
Northrop Grumman Corporation (NOC) 0.01 90 311.11
Consolidated Edison (ED) 0.01 370 72.97
Diageo (DEO) 0.01 200 135.00
iShares Gold Trust (IAU) 0.01 1.55k 16.77
Hershey Company (HSY) 0.01 200 130.00
Fastenal Company (FAST) 0.01 600 43.33
Sprott Physical Gold & S (CEF) 0.01 1.50k 16.67
Financial Select Sector SPDR (XLF) 0.01 1.08k -21% 23.11
Sanofi-Aventis SA (SNY) 0.01 495 50.51
Schwab Strategic Tr us reit etf (SCHH) 0.01 705 35.46
State Street Corporation (STT) 0.01 400 62.50
Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk (WFC.PW) 0.01 1.00k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 527 47.44
iShares Dow Jones US Healthcare (IYH) 0.01 109 220.18
Alphabet Inc Class C cs (GOOG) 0.01 17 -15% 1411.76
PPL Corporation (PPL) 0.01 915 -46% 26.23
JP Morgan Chase 6.15 Pfd Stk (JPM.PH) 0.01 940 25.53
Clorox Company (CLX) 0.01 107 214.95
Iqvia Holdings (IQV) 0.01 163 -99% 141.10
Hanesbrands (HBI) 0.01 2.00k 11.50
Nuveen Build Amer Bd (NBB) 0.01 1.09k 21.04
iShares Barclays TIPS Bond Fund (TIP) 0.01 185 -35% 120.00
Pinnacle West Capital Corporation (PNW) 0.01 295 +7% 74.58
AvalonBay Communities (AVB) 0.01 140 157.14
Biotricity 0.01 15.00k 1.40
iShares Cohen & Steers Realty Maj. (ICF) 0.01 206 101.94
Atmos Energy Corporation (ATO) 0.01 213 98.59
Kraft Heinz (KHC) 0.01 657 30.61
Vanguard Europe Pacific ETF (VEA) 0.01 509 39.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.01 600 31.67
Charter Communications Inc New Cl A cl a (CHTR) 0.01 38 500.00
Ingersoll Rand (IR) 0.01 661 28.74
Daimler Ag reg (DDAIF) 0.01 450 NEW 40.00
Phillips 66 (PSX) 0.01 250 72.00
Carrier Global Corporation (CARR) 0.01 800 NEW 22.50
CF Industries Holdings (CF) 0.01 650 27.69
Crossamerica Partners (CAPL) 0.01 1.37k 13.10
Cohen & Steers infrastucture Fund (UTF) 0.01 755 22.52
Otis Worldwide Corp (OTIS) 0.01 300 NEW 56.67
Vanguard Total Stock Market ETF (VTI) 0.01 106 -99% 160.38
Laboratory Corp. of America Holdings (LH) 0.01 100 170.00
Wintrust Financial Corporation (WTFC) 0.01 400 42.50
Store Capital Corp reit (STOR) 0.01 729 23.32
ConAgra Foods (CAG) 0.01 450 35.56
Royal Dutch Shell (RDS.A) 0.01 500 -64% 32.00
Columbia Ppty Tr (CXP) 0.01 1.25k 12.80
Corteva (CTVA) 0.01 413 37.04
Invesco UIT Div Inc & Val 2018-4 QT CA 0.01 1.56k NEW 9.58
Williams Companies (WMB) 0.01 807 18.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 433 34.64
iShares Silver Trust (SLV) 0.01 886 16.93
Energy Transfer Equity (ET) 0.00 1.92k 7.29
Industries N shs - a - (LYB) 0.00 215 65.12
salesforce (CRM) 0.00 77 181.82
Western Digital (WDC) 0.00 309 45.31
Geron Corporation (GERN) 0.00 6.22k 2.25
Zoom Video Communications In cl a (ZM) 0.00 51 -22% 254.90
Tencent Holdings Ltd - (TCEHY) 0.00 207 62.80
Invesco Glbl Sustain 18-4QT CA UIT 0.00 1.29k NEW 10.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 386 NEW 31.09
iShares S&P MidCap 400 Value Index (IJJ) 0.00 88 136.36
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 1.06k 10.39
AstraZeneca (AZN) 0.00 200 55.00
Smith & Nephew (SNN) 0.00 250 40.00
Yum! Brands (YUM) 0.00 120 83.33
Southwest Airlines (LUV) 0.00 300 -99% 33.33
Pitney Bowes (PBI) 0.00 3.34k 2.69
Twilio Inc cl a (TWLO) 0.00 40 225.00
Analog Devices (ADI) 0.00 74 121.62
Barrick Gold Corp (GOLD) 0.00 300 26.67
Dupont De Nemours (DD) 0.00 153 -15% 52.29
Northern Trust Corporation (NTRS) 0.00 100 80.00
Nxp Semiconductors N V (NXPI) 0.00 58 -72% 120.69
American Express Company (AXP) 0.00 69 -79% 101.45
iShares NASDAQ Biotechnology Index (IBB) 0.00 51 137.25
Applied Materials (AMAT) 0.00 108 64.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1.20k 5.83
PennantPark Investment (PNNT) 0.00 1.70k 3.53
Heritage-Crystal Clean (HCCI) 0.00 347 17.29
Marathon Oil Corporation (MRO) 0.00 1.00k 6.00
Illumina (ILMN) 0.00 16 375.00
Omega Healthcare Investors (OHI) 0.00 200 30.00
Yum China Holdings (YUMC) 0.00 120 50.00
Nordstrom (JWN) 0.00 300 16.67
NCR Corporation (NCR) 0.00 300 16.67
Ishares Msci Japan (EWJ) 0.00 83 60.24
Roku (ROKU) 0.00 45 111.11
Vermilion Energy (VET) 0.00 971 4.12
Teradata Corporation (TDC) 0.00 200 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 50 80.00
Mowi Asa (MHGVY) 0.00 200 20.00
Becton, Dickinson and (BDX) 0.00 17 235.29
Guggenheim UIT Cov Call & Inc Series 45 0.00 338 NEW 11.83
Amc Entmt Hldgs Inc Cl A (AMC) 0.00 800 3.75
Manitowoc Co Inc/the (MTW) 0.00 300 10.00
CVS Caremark Corporation (CVS) 0.00 52 57.69
Alliance Resource Partners (ARLP) 0.00 1.06k 2.82
Dell Technologies (DELL) 0.00 51 58.82
Cognex Corporation (CGNX) 0.00 56 53.57
Occidental Petroleum Corporation (OXY) 0.00 101 19.80
Carnival Corporation (CCL) 0.00 100 20.00
ConocoPhillips (COP) 0.00 50 40.00
First Quantum Minerals (FQVLF) 0.00 250 8.00
Alcon (ALC) 0.00 42 NEW 47.62
CenturyLink (CTL) 0.00 137 7.30
Vodafone Group New Adr F (VOD) 0.00 73 13.70
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 363 -26% 2.75
Mgt Capital Invts (MGTI) 0.00 37.97k 0.03
Nokia Corporation (NOK) 0.00 18 0.00
Spdr Series Trust brcly em locl (EBND) 0.00 11 -96% 0.00
Quantum Fuel Sys Technologies 0.00 50 0.00
Odyssey Marine Exploration I (OMEX) 0.00 84 0.00
Frontier Communication (FTRCQ) 0.00 78 0.00
Seadrill (SDRL) 0.00 6 0.00

Past Filings by Old Second National Bank Of Aurora

View past SEC 13F filings by Old Second National Bank Of Aurora

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