$223 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 334 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | Host Hotels & Resorts Inc | $1,934,000 | – | 102,643 | +100.0% | 0.87% | – |
| DKS | New | Dick's Sporting Goods Inc. | $1,832,000 | – | 34,495 | +100.0% | 0.82% | – |
| COL | New | Rockwell Collins Inc. | $1,524,000 | – | 16,428 | +100.0% | 0.68% | – |
| AGG | New | Ishares Core Total US Bond | $101,000 | – | 932 | +100.0% | 0.04% | – |
| TWLO | New | Twilio Inc-A | $64,000 | – | 2,225 | +100.0% | 0.03% | – |
| EXTR | New | Extreme Networks Inc | $30,000 | – | 5,952 | +100.0% | 0.01% | – |
| O | New | Realty Income Corp | $26,000 | – | 445 | +100.0% | 0.01% | – |
| MCRI | New | Monarch Casino & Resort Inc | $25,000 | – | 973 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $24,000 | – | 66 | +100.0% | 0.01% | – |
| ROBO | New | Robo Global Robotics & Automation Index ETF | $24,000 | – | 854 | +100.0% | 0.01% | – |
| NLY | New | Annaly Mtg Mgmt Inc | $25,000 | – | 2,465 | +100.0% | 0.01% | – |
| ARLP | New | Alliance Resource Partners LP | $24,000 | – | 1,065 | +100.0% | 0.01% | – |
| ARTX | New | Arotech Corp | $22,000 | – | 6,394 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $12,000 | – | 450 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Inc | $10,000 | – | 170 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc. | $4,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.