$283 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 371 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | Tyson Foods Inc Class A | $6,204,000 | +117.2% | 76,830 | +86.7% | 2.20% | +114.6% |
| GOOGL | Buy | Alphabet Inc Cap Class A | $5,656,000 | -7.9% | 5,223 | +0.0% | 2.00% | -9.0% |
| BLK | Buy | Blackrock Inc | $5,634,000 | +9.9% | 12,004 | +0.1% | 1.99% | +8.6% |
| VLO | Buy | Valero Energy Corp | $4,994,000 | +19.6% | 58,337 | +18.6% | 1.77% | +18.3% |
| VZ | Buy | Verizon Communications | $4,962,000 | -3.1% | 86,855 | +0.3% | 1.76% | -4.3% |
| XLY | Buy | SPDR Discrectionary ETF | $4,293,000 | +4.9% | 36,019 | +0.2% | 1.52% | +3.7% |
| NSC | Buy | Norfolk Southern Corp | $3,466,000 | +7.0% | 17,389 | +0.4% | 1.23% | +5.8% |
| BA | Buy | Boeing Co | $3,284,000 | -3.2% | 9,022 | +1.5% | 1.16% | -4.3% |
| ETN | Buy | Eaton Corp PLC | $2,862,000 | +4.6% | 34,367 | +1.2% | 1.01% | +3.3% |
| XBI | Buy | SPDR S&P Biotech ETF | $2,807,000 | +68.2% | 32,006 | +73.7% | 0.99% | +66.1% |
| BAC | Buy | Bank America Corp | $2,787,000 | +6.5% | 96,120 | +1.3% | 0.99% | +5.2% |
| WMT | Buy | Wal-Mart Stores Inc | $2,678,000 | +1069.4% | 24,242 | +931.6% | 0.95% | +1054.9% |
| AVGO | Buy | Broadcom Inc | $2,671,000 | -4.1% | 9,280 | +0.2% | 0.94% | -5.2% |
| CVX | Buy | Chevron Corp | $2,644,000 | +2.6% | 21,246 | +1.6% | 0.94% | +1.4% |
| LNG | Buy | Cheniere Energy | $2,606,000 | +0.4% | 38,073 | +0.3% | 0.92% | -0.8% |
| CMI | Buy | Cummins Inc. | $2,335,000 | +9.7% | 13,629 | +1.1% | 0.83% | +8.4% |
| WY | Buy | Weyerhaeuser Company | $2,312,000 | +1.7% | 87,770 | +1.7% | 0.82% | +0.5% |
| HD | Buy | Home Depot Inc | $2,300,000 | +8.7% | 11,058 | +0.2% | 0.81% | +7.4% |
| ZION | Buy | Zions Bancorporation | $2,273,000 | +4.2% | 49,455 | +2.9% | 0.80% | +2.9% |
| UL | Buy | Unilever Plc Sponsored ADR | $2,125,000 | +8.0% | 34,289 | +0.5% | 0.75% | +6.7% |
| ABC | Buy | Amerisourcebergen Corp Com | $2,112,000 | +7.5% | 24,780 | +0.3% | 0.75% | +6.1% |
| PFG | Buy | Principal Financial Group Inc | $2,087,000 | +19.9% | 36,031 | +3.9% | 0.74% | +18.5% |
| ENB | Buy | Enbridge Inc | $2,070,000 | +1.3% | 57,394 | +1.9% | 0.73% | +0.1% |
| BBT | Buy | B B & T Corp | $2,050,000 | +5.8% | 41,713 | +0.2% | 0.72% | +4.5% |
| LUV | Buy | Southwest Airlines Co | $1,864,000 | -1.4% | 36,701 | +0.7% | 0.66% | -2.7% |
| MDT | Buy | Medtronic Holdings LTD | $1,845,000 | +1113.8% | 18,943 | +1040.5% | 0.65% | +1109.3% |
| KSS | Buy | Kohls Corp | $1,711,000 | -28.6% | 35,974 | +3.3% | 0.60% | -29.4% |
| QABA | Buy | First Trust Nadsaq ABA CBIF | $1,637,000 | +3.7% | 34,132 | +0.0% | 0.58% | +2.5% |
| XLB | Buy | SPDR Materials ETF | $1,510,000 | +7.2% | 25,814 | +1.8% | 0.53% | +6.0% |
| LAMR | Buy | Lamar Advertising Co. | $1,469,000 | +5.7% | 18,204 | +3.8% | 0.52% | +4.4% |
| PEP | Buy | Pepsico Inc. | $1,404,000 | +161.5% | 10,706 | +144.0% | 0.50% | +158.9% |
| CMCSA | Buy | Comcast Corp New Class A | $1,092,000 | +372.7% | 25,828 | +346.9% | 0.39% | +365.1% |
| MSM | Buy | MSC Industrial Direct CO-A | $1,091,000 | -2.8% | 14,681 | +8.3% | 0.39% | -4.0% |
| KAR | Buy | KAR Auction Services Inc. | $867,000 | -50.6% | 34,666 | +1.4% | 0.31% | -51.1% |
| FITB | Buy | Fifth Third Bancorp | $701,000 | +257.7% | 25,129 | +223.4% | 0.25% | +254.3% |
| PM | Buy | Philip Morris Intl Inc | $643,000 | -10.1% | 8,190 | +1.2% | 0.23% | -11.3% |
| WEC | Buy | WEC Energy Group Inc | $638,000 | +15.4% | 7,648 | +9.3% | 0.23% | +14.1% |
| IWM | Buy | Ishares Tr Russell 2000 Index Fd | $599,000 | +2.6% | 3,854 | +1.0% | 0.21% | +1.4% |
| VB | Buy | Vanguard Small Cap ETF | $578,000 | +5.5% | 3,689 | +2.8% | 0.20% | +4.1% |
| VTV | Buy | Vanguard Value ETF | $294,000 | +34.2% | 2,650 | +30.1% | 0.10% | +33.3% |
| VNQ | Buy | Vanguard REIT | $218,000 | +6.9% | 2,492 | +6.3% | 0.08% | +5.5% |
| BABA | Buy | Alibaba Group Holding Ltd | $200,000 | +9.9% | 1,181 | +18.6% | 0.07% | +9.2% |
| AEP | Buy | American Electric Power Co | $142,000 | +9.2% | 1,612 | +3.3% | 0.05% | +6.4% |
| DOW | New | Dow Inc | $104,000 | – | 2,128 | +100.0% | 0.04% | – |
| HIIQ | Buy | Health Ins. Innovations Inc | $97,000 | +40.6% | 3,741 | +44.9% | 0.03% | +36.0% |
| VUG | Buy | Vanguard Growth ETF | $91,000 | +225.0% | 557 | +211.2% | 0.03% | +220.0% |
| LNT | Buy | Alliant Energy Corp | $82,000 | +18.8% | 1,677 | +14.3% | 0.03% | +16.0% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $61,000 | +24.5% | 1,432 | +24.7% | 0.02% | +22.2% |
| GILD | Buy | Gilead Sciences Inc | $61,000 | +17.3% | 900 | +12.5% | 0.02% | +15.8% |
| LQD | Buy | Ishares Iboxx Invt Grade Group Bd Fnd | $57,000 | +11.8% | 455 | +6.8% | 0.02% | +11.1% |
| IYLD | Buy | Morningstar Multi-Asset Income IShares | $53,000 | +783.3% | 2,110 | +797.9% | 0.02% | +850.0% |
| AMGN | Buy | Amgen Inc | $53,000 | +20.5% | 286 | +22.2% | 0.02% | +18.8% |
| IEP | Buy | Icahn Enterprises LP | $51,000 | +96.2% | 702 | +92.3% | 0.02% | +100.0% |
| BKLN | Buy | Invesco Senior Loan ETF | $51,000 | +13.3% | 2,270 | +14.1% | 0.02% | +12.5% |
| VEA | Buy | Vanguard Tax-Managed Intl Fund | $44,000 | +266.7% | 1,053 | +260.6% | 0.02% | +300.0% |
| ASYS | Buy | Amtech Systems Inc | $40,000 | +110.5% | 7,313 | +107.4% | 0.01% | +100.0% |
| DD | New | Dupont De Nemours Inc | $36,000 | – | 479 | +100.0% | 0.01% | – |
| J | Buy | Jacobs Engineering Group Inc | $34,000 | +41.7% | 408 | +25.5% | 0.01% | +33.3% |
| AGG | Buy | Ishares Core Total US Bond | $30,000 | +36.4% | 266 | +33.7% | 0.01% | +37.5% |
| FAST | Buy | Fastenal Co | $20,000 | +5.3% | 600 | +100.0% | 0.01% | 0.0% |
| CELG | Buy | Celgene Corp | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| CTVA | New | Corteva Inc | $14,000 | – | 479 | +100.0% | 0.01% | – |
| HOG | New | Harley Davidson Inc | $13,000 | – | 351 | +100.0% | 0.01% | – |
| JNK | New | SPDR Bloomberg Barclays Hight Yield Bond ETF | $13,000 | – | 121 | +100.0% | 0.01% | – |
| HUYA | New | Huya Inc ADR | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short Term Corp Bond | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corp | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.