$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEC | Exit | Vectrus Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Alcatel-Lucentt SA | $0 | – | -417 | -100.0% | -0.00% | – | |
| HRS | Exit | Harris Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| XLP | Exit | Select Sector Spdr Tr Consumer Staples | $0 | – | -100 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Fidelity Real Esate Investment | $0 | – | -152 | -100.0% | -0.00% | – | |
| PAY | Exit | Verifone Systems Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp Com New | $0 | – | -325 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -220 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith & Wesson Hldg Corp | $0 | – | -403 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -375 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares National Muni Bond ETF | $0 | – | -440 | -100.0% | -0.02% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -17,799 | -100.0% | -0.65% | – |
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.