OLD SECOND NATIONAL BANK OF AURORA - Q2 2020 holdings

$295 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 336 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .

 Value Shares↓ Weighting
BKLN BuyInvesco Senior Loan ETF$13,398,000
+9.8%
627,552
+5.2%
4.55%
-6.1%
MSFT SellMicrosoft Corp$11,731,000
+15.0%
57,643
-10.9%
3.98%
-1.6%
KWEB SellKraneshares CSI China ETF$11,317,000
+22.1%
182,719
-10.8%
3.84%
+4.5%
AAPL SellApple Computer Inc$11,065,000
+26.5%
30,333
-11.8%
3.75%
+8.2%
ICSH NewIshares Tr Ultra Short Term Bond Fund$9,903,000195,871
+100.0%
3.36%
NewAmerican Beacon Apollo Total Rtn CL Y$8,599,000880,122
+100.0%
2.92%
INTC SellIntel Corp$6,452,000
+1.5%
107,839
-8.2%
2.19%
-13.2%
GOOGL SellAlphabet Inc Cap Class A$6,393,000
+10.8%
4,508
-9.2%
2.17%
-5.2%
SPY SellSPDR S&P 500 ETF Trust$6,139,000
-1.9%
19,907
-18.0%
2.08%
-16.1%
JPM SellJ P Morgan Chase & Co$6,088,000
-0.4%
64,725
-4.7%
2.07%
-14.8%
BLK SellBlackrock Inc$5,917,000
+9.3%
10,875
-11.6%
2.01%
-6.5%
SPEM SellSPDR Portfolio Emerging Mkt$5,733,000
+6.0%
171,324
-9.8%
1.94%
-9.3%
AVGO SellBroadcom Inc$5,641,000
+25.5%
17,872
-5.7%
1.91%
+7.4%
AMZN SellAmazon.com Inc.$5,614,000
+37.8%
2,035
-2.6%
1.90%
+18.0%
JNJ SellJohnson & Johnson$5,377,000
+3.3%
38,241
-3.7%
1.82%
-11.7%
VZ SellVerizon Communications$5,219,000
-2.4%
94,667
-4.9%
1.77%
-16.5%
MA SellMastercard Inc.$4,946,000
+9.3%
16,729
-10.7%
1.68%
-6.6%
PYPL SellPaypal Holdings Inc$4,819,000
+50.0%
27,658
-17.6%
1.64%
+28.3%
NVDA SellNvidia Corporation$4,638,000
+15.7%
12,207
-19.7%
1.57%
-0.9%
USB SellUS Bancorp Del Com New$4,421,000
+2.5%
120,069
-4.1%
1.50%
-12.3%
TSN SellTyson Foods Inc Class A$4,329,000
-2.3%
72,504
-5.3%
1.47%
-16.4%
CMI BuyCummins Inc.$4,301,000
+125.5%
24,823
+76.1%
1.46%
+93.0%
ABT SellAbbott Laboratories$3,987,000
+2.4%
43,601
-11.7%
1.35%
-12.4%
PFE SellPfizer Inc$3,783,000
-4.1%
115,688
-4.3%
1.28%
-18.0%
CSCO SellCisco Systems Inc$3,611,000
+10.3%
77,414
-7.0%
1.22%
-5.6%
MDT SellMedtronic Holdings LTD$3,556,000
-6.1%
38,774
-7.6%
1.21%
-19.7%
ABBV SellAbbvie Inc$3,450,000
+20.8%
35,145
-6.2%
1.17%
+3.4%
PG SellProcter & Gamble Co$3,419,000
+5.2%
28,593
-3.2%
1.16%
-10.0%
DHR SellDanaher Corp$3,234,000
+13.8%
18,291
-10.9%
1.10%
-2.7%
TMO SellThermo Fisher Scientific Inc.$3,125,000
+20.5%
8,626
-5.7%
1.06%
+3.1%
DIS SellDisney Common Stock$3,084,000
+6.1%
27,663
-8.1%
1.05%
-9.3%
QCOM SellQualcomm Inc$3,046,000
+21.2%
33,398
-10.1%
1.03%
+3.6%
VLO SellValero Energy Corp$2,938,000
+5.5%
49,940
-18.7%
1.00%
-9.8%
ETN SellEaton Corp PLC$2,912,000
+5.4%
33,297
-6.4%
0.99%
-9.9%
ROP SellRoper Industries Inc$2,827,000
-1.6%
7,279
-21.0%
0.96%
-15.8%
NSC SellNorfolk Southern Corp$2,819,000
+12.3%
16,060
-6.6%
0.96%
-4.0%
WMT SellWal-Mart Stores Inc$2,801,000
+0.3%
23,379
-4.9%
0.95%
-14.3%
HD SellHome Depot Inc$2,771,000
+24.2%
11,064
-7.4%
0.94%
+6.2%
VNQ SellVanguard REIT$2,621,000
+0.5%
33,365
-10.7%
0.89%
-14.1%
ATVI SellActivision Blizzard Inc$2,577,000
+16.9%
33,943
-8.4%
0.87%0.0%
PEP BuyPepsico Inc.$2,459,000
+18.4%
18,589
+7.5%
0.83%
+1.3%
PEG SellPublic Service Enterprise Group Inc$2,434,000
+1.4%
49,500
-7.3%
0.83%
-13.2%
APTV SellAptiv PLC$2,418,000
+47.0%
31,024
-7.1%
0.82%
+25.8%
PHM SellPulte Homes, Inc$2,416,000
+45.9%
70,982
-4.3%
0.82%
+24.8%
FISV SellFiserv Inc$2,409,000
-9.6%
24,685
-12.0%
0.82%
-22.7%
BMY BuyBristol Myers Squibb Co$2,233,000
+523.7%
37,991
+492.3%
0.76%
+433.8%
SBUX BuyStarbucks Corp$2,232,000
+20.2%
30,330
+7.4%
0.76%
+2.7%
UL BuyUnilever Plc Sponsored ADR$2,070,000
+12.4%
37,725
+3.6%
0.70%
-3.8%
STZ SellConstellation Brands Inc$2,028,000
+16.8%
11,595
-4.3%
0.69%
-0.1%
SYK BuyStryker Corp$1,987,000
+11588.2%
11,032
+10932.0%
0.67%
+9528.6%
ZTS NewZoetis Inc$1,985,00014,487
+100.0%
0.67%
PAYX SellPaychex Inc$1,977,000
+9.6%
26,106
-9.0%
0.67%
-6.3%
AES BuyAes Corp$1,946,000
+96.6%
134,261
+84.3%
0.66%
+67.9%
LKQ SellLKQ Corporation$1,924,000
+17.0%
73,431
-8.4%
0.65%
+0.2%
MS BuyMorgan Stanley$1,911,000
+6725.0%
39,561
+4718.6%
0.65%
+5790.9%
ENB SellEnbridge Inc$1,856,000
-1.7%
61,008
-6.1%
0.63%
-15.9%
CMCSA SellComcast Corp New Class A$1,857,000
+9.1%
47,627
-3.8%
0.63%
-6.7%
SWK SellStanley Black & Decker Inc$1,809,000
+32.1%
12,974
-5.2%
0.61%
+13.1%
MCD BuyMcDonalds Corp$1,792,000
+113.6%
9,712
+91.4%
0.61%
+82.6%
MET SellMetlife Inc$1,747,000
+14.6%
47,839
-4.0%
0.59%
-2.0%
DFS NewDiscover Financial Services$1,589,00031,719
+100.0%
0.54%
ALB SellAlbemarle Corp.$1,588,000
+33.9%
20,569
-2.3%
0.54%
+14.7%
CVX BuyChevron Corp$1,481,000
+49.7%
16,601
+21.6%
0.50%
+28.1%
BAC SellBank America Corp$1,452,000
-26.6%
61,115
-34.4%
0.49%
-37.2%
FB BuyFacebook Inc$1,432,000
+37.8%
6,307
+1.2%
0.49%
+18.0%
LNG SellCheniere Energy$1,363,000
-1.4%
28,208
-31.6%
0.46%
-15.7%
LAMR SellLamar Advertising Co.$1,348,000
+26.1%
20,185
-3.2%
0.46%
+7.8%
HAS SellHasbro Inc.$1,300,000
-0.4%
17,346
-4.8%
0.44%
-14.9%
VPU NewVanguard Utilities ETF$1,293,00010,454
+100.0%
0.44%
GLW SellCorning Inc$1,217,000
+22.8%
46,999
-2.6%
0.41%
+5.1%
WBA BuyWalgreens Boots Alliance Inc$1,174,000
+2989.5%
27,686
+3284.6%
0.40%
+2553.3%
T SellAT&T Inc$1,164,000
+1.6%
38,528
-2.0%
0.40%
-13.2%
PAYC SellPaycom Software Inc$1,046,000
+51.4%
3,375
-1.3%
0.36%
+29.6%
BA SellBoeing Co$962,000
+20.4%
5,250
-2.0%
0.33%
+2.8%
LLY SellLilly Eli & Co$926,000
+5.8%
5,642
-10.6%
0.31%
-9.5%
PKG BuyPackaging Corp of America$823,000
+21.6%
8,243
+5.8%
0.28%
+3.7%
WFC BuyWells Fargo & Co New$775,000
-8.7%
30,274
+2.4%
0.26%
-22.0%
MRK SellMerck & Co Inc$724,000
-15.5%
9,356
-16.0%
0.25%
-27.6%
EFA SellIshares MSCI Eafe Index Fd$678,000
-26.1%
11,138
-35.2%
0.23%
-36.8%
WEC SellWEC Energy Group Inc$605,000
-1.9%
6,898
-1.4%
0.20%
-16.3%
MOAT  Vaneck Vectors Morningstar Wide MOAT ETF$585,000
+19.4%
11,2020.0%0.20%
+2.1%
PM  Philip Morris Intl Inc$570,000
-3.9%
8,1250.0%0.19%
-17.9%
IVV  Ishares S & P 500 Index Fund$557,000
+19.8%
1,8000.0%0.19%
+2.7%
PSAPRK SellPublic Storage Pfdpfd stk$503,000
+6.8%
19,960
-0.2%
0.17%
-8.6%
MO SellAltria Group Inc$497,000
+0.6%
12,659
-0.8%
0.17%
-13.8%
IWM  Ishares Tr Russell 2000 Index Fd$472,000
+25.2%
3,2970.0%0.16%
+6.7%
CAT SellCaterpillar Inc$458,000
+4.8%
3,626
-3.6%
0.16%
-10.4%
HON  Honeywell Intl Inc$446,000
+8.0%
3,0850.0%0.15%
-7.9%
VYM NewVanguard High Dividend Yield$439,0005,576
+100.0%
0.15%
MDY SellSPDR S&P Midcap 400 Ser 1$430,000
-25.1%
1,324
-39.3%
0.15%
-36.0%
XLU SellSelect Sector Spdr Tr Utils$422,000
-65.9%
7,476
-66.5%
0.14%
-70.9%
IWR  Ishares Tr Russell Midcap Index Fund$417,000
+24.1%
7,7800.0%0.14%
+6.0%
DIA  SPDR Dow Jones Indl Average Ser 1$399,000
+17.4%
1,5490.0%0.14%0.0%
FITB SellFifth Third Bancorp$393,000
+23.2%
20,359
-5.1%
0.13%
+4.7%
VB SellVanguard Small Cap ETF$365,000
+3.7%
2,506
-17.7%
0.12%
-11.4%
MDLZ SellMondelez Intl Inc$359,000
-0.8%
7,030
-2.8%
0.12%
-15.3%
PSAPRI SellPublic Storage Pfdpfd stk$357,000
+6.9%
13,900
-0.7%
0.12%
-8.3%
XLE SellSelect Sector Spider Tr Energy$336,000
-51.6%
8,885
-62.8%
0.11%
-58.5%
WM SellWaste Management New$336,000
+7.7%
3,166
-5.9%
0.11%
-8.1%
ORCL  Oracle Corp$329,000
+14.2%
5,9600.0%0.11%
-1.8%
SPDW SellSPDR Developed World ex-US$307,000
-44.4%
11,127
-51.7%
0.10%
-52.5%
VIG SellVanguard Dividend Appreciation ETF$272,000
-25.7%
2,319
-34.4%
0.09%
-36.6%
CHE  Chemed Corp$271,000
+4.2%
6000.0%0.09%
-10.7%
SO BuySouthern Co.$260,000
+4.4%
5,016
+9.2%
0.09%
-11.1%
LMT SellLockheed Martin Corp$253,000
+3.7%
693
-3.6%
0.09%
-11.3%
XEL  Xcel Energy$249,000
+3.8%
3,9790.0%0.08%
-11.6%
IBM  International Business Machines Corp$249,000
+8.7%
2,0600.0%0.08%
-7.7%
DUK  Duke Energy Corp New$244,000
-1.2%
3,0570.0%0.08%
-15.3%
AMX  America Movil Sa De Sv Sponsored ADR$230,000
+8.0%
18,1220.0%0.08%
-7.1%
NEE  Nextera Energy Inc$216,000
-0.5%
9020.0%0.07%
-15.1%
UNP SellUnion Pacific Corp$211,000
-2.8%
1,252
-18.4%
0.07%
-16.3%
IWF  Ishares Tr Russell 1000 Growth Index Fund$208,000
+27.6%
1,0810.0%0.07%
+9.2%
SPIB SellSPDR Portfolio Intermediate Corp Bond ETF$208,000
-91.3%
5,697
-91.9%
0.07%
-92.5%
CSX SellCSX Corp.$201,000
+19.6%
2,885
-1.4%
0.07%
+1.5%
DLRPRL  Digital Rlty Tr Inc Prrdpfd stk$201,000
+9.2%
8,0000.0%0.07%
-6.8%
KO  Coca Cola Co$185,000
+1.1%
4,1330.0%0.06%
-13.7%
RTX NewRaytheon Technologies Corp$183,0002,977
+100.0%
0.06%
COST SellCostco Wholesale Corp$180,000
+4.0%
592
-2.6%
0.06%
-11.6%
XOM SellExxon Mobil Corp$177,000
+4.7%
3,942
-11.6%
0.06%
-10.4%
TGT BuyTarget Corp$177,000
+45.1%
1,479
+13.0%
0.06%
+25.0%
MMM Sell3m Co$171,000
+11.0%
1,098
-3.1%
0.06%
-4.9%
CMA  Comerica Inc Common Stock$152,000
+29.9%
3,9950.0%0.05%
+13.0%
QQQ  Invesco QQQ Trust Series 1$149,000
+30.7%
6000.0%0.05%
+13.3%
AEP  American Electric Power Co$143,000
-0.7%
1,8010.0%0.05%
-14.0%
PFF BuyIshares US Preferred Stock Epfd stk$138,000
+11.3%
4,000
+2.6%
0.05%
-4.1%
DVY  Ishares Dow Jones Select Div. Index Fd.$138,000
+9.5%
1,7120.0%0.05%
-6.0%
BAX SellBaxter Intl Inc$135,000
+3.8%
1,570
-1.9%
0.05%
-11.5%
BABA SellAlibaba Group Holding Ltd$134,000
-38.2%
620
-44.6%
0.04%
-47.7%
VTV SellVanguard Value ETF$131,000
-15.5%
1,316
-24.6%
0.04%
-27.9%
AWK  American Water Works Co$129,000
+7.5%
1,0000.0%0.04%
-8.3%
GE SellGeneral Electric Co$126,000
-21.7%
18,489
-8.7%
0.04%
-32.8%
PFG SellPrincipal Financial Group Inc$128,000
-90.3%
3,071
-92.7%
0.04%
-91.7%
EXC  Exelon Corp$125,000
-1.6%
3,4540.0%0.04%
-16.0%
SHOP SellShopify Inc$117,000
+85.7%
123
-18.0%
0.04%
+60.0%
XLY  SPDR Discrectionary ETF$117,000
+31.5%
9120.0%0.04%
+14.3%
TFC SellTruist Finl Corp$113,000
-92.3%
3,012
-93.6%
0.04%
-93.4%
CL  Colgate-Palmolive Co$108,000
+10.2%
1,4740.0%0.04%
-5.1%
BBN  Blackrock Taxable Municipal Bond Trust$110,000
+14.6%
4,3950.0%0.04%
-2.6%
UNH SellUnitedhealth Group Inc$110,000
+10.0%
374
-6.3%
0.04%
-7.5%
SPYV SellSPDR Portfolio S&P 500 Value$105,000
+2.9%
3,607
-8.6%
0.04%
-10.0%
BRKB SellBerkshire Hathaway Inc Class B$103,000
-24.3%
580
-22.4%
0.04%
-35.2%
GLD  Spider Gold Tr$101,000
+13.5%
6040.0%0.03%
-2.9%
ETR  Entergy Corp$99,0000.0%1,0520.0%0.03%
-12.8%
GIS  General Mills Inc$99,000
+17.9%
1,6000.0%0.03%
+3.0%
BP SellBP Amoco PLC Sponsored ADR$97,000
-19.8%
4,146
-16.2%
0.03%
-31.2%
OKE SellOneok Inc$96,000
-87.4%
2,885
-91.7%
0.03%
-89.1%
EEM SellIshares Tr MSCI Emerging Markets$97,000
-44.6%
2,438
-52.6%
0.03%
-52.2%
ADBE  Adobe Systems Inc.$95,000
+37.7%
2180.0%0.03%
+18.5%
APD  Air Products & Chemicals Inc$93,000
+20.8%
3870.0%0.03%
+3.2%
AMT  American Tower Corp Cl A$90,000
+18.4%
3500.0%0.03%
+3.3%
DE  Deere & Co$88,000
+14.3%
5600.0%0.03%
-3.2%
KMB  Kimberly-Clark Corp$87,000
+10.1%
6140.0%0.03%
-3.2%
AMGN  Amgen Inc$79,000
+16.2%
3360.0%0.03%0.0%
WWD  Woodward Governor Co$78,000
+32.2%
1,0000.0%0.03%
+13.0%
ALLPRH  Allstate Corppfd stk$77,000
+10.0%
3,0000.0%0.03%
-7.1%
SPYG SellSPDR Portfolio S&P 500 Grwth$78,000
+11.4%
1,741
-11.2%
0.03%
-7.1%
NGG  National Grid PLC SP-ADR$75,000
+4.2%
1,2370.0%0.02%
-13.8%
AZO NewAutozone Inc$74,00066
+100.0%
0.02%
EPD  Enterprise Prods Partners L P$74,000
+27.6%
4,0500.0%0.02%
+8.7%
LNT  Alliant Energy Corp$70,000
-1.4%
1,4670.0%0.02%
-14.3%
GLNCY  Glencore PLC ADR$70,000
+37.3%
16,6050.0%0.02%
+20.0%
ADP  Automatic Data Processing Inc$67,000
+8.1%
4500.0%0.02%
-8.0%
IDV  Ishares DJ Intl Select Div$67,000
+11.7%
2,6730.0%0.02%
-4.2%
WTRG SellAqua Amer Inc$68,000
-5.6%
1,600
-9.1%
0.02%
-20.7%
TT BuyTrane Technologies Plc$67,000
+81.1%
750
+66.7%
0.02%
+53.3%
AFL SellAflac Inc.$69,000
-29.6%
1,918
-33.1%
0.02%
-41.0%
UPS  United Parcel Service Inc Class B$64,000
+18.5%
5800.0%0.02%
+4.8%
XBI  SPDR S&P Biotech ETF$65,000
+44.4%
5820.0%0.02%
+22.2%
EMR SellEmerson Electric Corp$62,000
+19.2%
994
-9.1%
0.02%0.0%
ZION SellZions Bancorporation$61,000
-95.9%
1,805
-96.8%
0.02%
-96.5%
CWB  SPDR Bloomberg Barclays Cons Sec ETF$60,000
+25.0%
9930.0%0.02%
+5.3%
LQD  Ishares Iboxx Invt Grade Group Bd Fnd$56,000
+7.7%
4200.0%0.02%
-9.5%
GD  General Dynamics Corp$56,000
+12.0%
3750.0%0.02%
-5.0%
TXN  Texas Instruments Inc$55,000
+27.9%
4350.0%0.02%
+11.8%
DGX  Quest Diagnostics Inc$57,000
+42.5%
5000.0%0.02%
+18.8%
AB  AllianceBernstein Holding LP$53,000
+47.2%
1,9520.0%0.02%
+28.6%
D  Dominion Resources Inc New$52,000
+13.0%
6410.0%0.02%0.0%
MPC  Marathon Pete Corp$53,000
+55.9%
1,4270.0%0.02%
+38.5%
LIN  Linde PLC$53,000
+23.3%
2500.0%0.02%
+5.9%
BTI  British Amern Tob Plc ADR$49,000
+14.0%
1,2520.0%0.02%0.0%
TPRA  ATT Inc Preferredpfd stk$51,000
+10.9%
2,0000.0%0.02%
-5.6%
MAS  Masco Corp$50,000
+42.9%
1,0000.0%0.02%
+21.4%
BACPRN  Bank of Americal Corp Prfdpfd stk$51,000
+8.5%
2,0000.0%0.02%
-10.5%
RDSB SellRoyal Dutch Shell$50,000
-20.6%
1,657
-13.7%
0.02%
-32.0%
SPAB BuySpdr Portfolio Ggregate Bond ETF$46,000
+142.1%
1,476
+134.7%
0.02%
+100.0%
CB  Chubb LTD$47,000
+14.6%
3700.0%0.02%0.0%
IJR  Ishares S&P Smallcap 600 Index Fd$47,000
+23.7%
6920.0%0.02%
+6.7%
WELL SellWelltower Inc$46,000
-22.0%
883
-31.2%
0.02%
-30.4%
JCI  Johnson Controls International PLC$45,000
+28.6%
1,3160.0%0.02%
+7.1%
MAR  Marriott International Class A$43,000
+16.2%
5000.0%0.02%0.0%
ALL  Allstate Corp$44,000
+4.8%
4540.0%0.02%
-11.8%
UN  Unilever New York ADR$43,000
+10.3%
7980.0%0.02%0.0%
DOW SellDow Inc$40,000
-20.0%
984
-41.7%
0.01%
-30.0%
SPMD SellSpdr Portfolio Mid Cap ETF$41,000
+20.6%
1,302
-3.0%
0.01%
+7.7%
VWO  Vanguard MSCI Emerging Markets ETF$42,000
+16.7%
1,0590.0%0.01%0.0%
KL  Kirlkland Lake Gold Ltd$41,000
+36.7%
1,0000.0%0.01%
+16.7%
KAR  KAR Auction Services Inc.$39,000
+14.7%
2,8120.0%0.01%0.0%
GILD  Gilead Sciences Inc$38,000
+2.7%
5000.0%0.01%
-13.3%
SPSM SellSpdr Portfolio Small Cap ETF$39,000
+18.2%
1,472
-2.9%
0.01%0.0%
KSS  Kohls Corp$39,000
+44.4%
1,8930.0%0.01%
+18.2%
TEL  TE Connectivity Ltd$39,000
+30.0%
4830.0%0.01%
+8.3%
ALLE SellAllegion PLC$36,000
+5.9%
350
-5.4%
0.01%
-7.7%
IEP  Icahn Enterprises LP$34,0000.0%7020.0%0.01%
-7.7%
J  Jacobs Engineering Group Inc$35,000
+9.4%
4080.0%0.01%
-7.7%
LOW  Lowes Companies Inc$36,000
+56.5%
2650.0%0.01%
+33.3%
NLY SellAnnaly Mtg Mgmt Inc$32,000
-8.6%
4,894
-29.1%
0.01%
-21.4%
GSK  Glaxosmithkline PLC ADR$31,000
+10.7%
7500.0%0.01%0.0%
NGLOY  Anglo American PLC ADR$31,000
+29.2%
2,7000.0%0.01%
+10.0%
RPM  Rpm Inc$31,000
+29.2%
4100.0%0.01%
+10.0%
CSWI  CSW Industrials Inc$32,000
+6.7%
4600.0%0.01%
-8.3%
SJM  Smucker J M Co$32,000
-3.0%
3000.0%0.01%
-15.4%
XLV  Sector Spdr Healthcare$33,000
+13.8%
3250.0%0.01%
-8.3%
KMI  Kinder Morgan Inc$33,000
+6.5%
2,2000.0%0.01%
-8.3%
WY SellWeyerhaeuser Company$32,000
-96.5%
1,429
-97.3%
0.01%
-96.9%
ZBH  Zimmer Biomet Holdings Inc$31,000
+19.2%
2620.0%0.01%
+10.0%
USRT  IShares Core US REIT ETF$30,000
+11.1%
6820.0%0.01%
-9.1%
TTE  Total SA ADR$29,000
+3.6%
7410.0%0.01%
-9.1%
XYLD  Global X S&P 500 Covered Call ETF$29,000
+11.5%
6720.0%0.01%0.0%
GS  Goldman Sachs Group Inc$30,000
+30.4%
1510.0%0.01%
+11.1%
TOTL BuySpdr Doubleline Tr Tact ETF$28,000
+7.7%
574
+4.0%
0.01%
-10.0%
IAU  IShares Gold Trust$26,000
+13.0%
1,5500.0%0.01%0.0%
HSY  Hershey Co.$26,000
-3.7%
2000.0%0.01%
-18.2%
NOC  Northrop Grumman Corp$28,000
+3.7%
900.0%0.01%
-18.2%
FAST  Fastenal Co$26,000
+36.8%
6000.0%0.01%
+12.5%
DEO  Diageo PLC ADR$27,000
+8.0%
2000.0%0.01%
-10.0%
ED  Consolidated Edison Inc.$27,000
-6.9%
3700.0%0.01%
-25.0%
SNA  Snap-On Inc.$28,000
+27.3%
2000.0%0.01%0.0%
TRI  Thomson Reuters Corp$28,0000.0%4080.0%0.01%
-18.2%
PPL SellPPL Corp$24,000
-42.9%
915
-46.6%
0.01%
-52.9%
WFCPRW  Wells Fargo Co Pfd Non-Cumlative Class Apfd stk$25,0000.0%1,0000.0%0.01%
-20.0%
JPMPRH  JP Morgan Chase 6.15pfd stk$24,0000.0%9400.0%0.01%
-20.0%
GOOG SellAlphabet Inc Cap Class C$24,000
+4.3%
17
-15.0%
0.01%
-11.1%
VEU  Vanguard FTSE All-World ETF$25,000
+13.6%
5270.0%0.01%
-11.1%
HBI  Hanesbrands Inc.$23,000
+43.8%
2,0000.0%0.01%
+33.3%
IYH  Ishares DJ US Healthcare$24,000
+20.0%
1090.0%0.01%0.0%
IQV SellIqvia Holdings Inc$23,000
-98.7%
163
-99.0%
0.01%
-98.9%
STT  State Street Corp$25,000
+19.0%
4000.0%0.01%0.0%
CEF  Sprott Physical Gold & Silver Trust$25,000
+13.6%
1,5000.0%0.01%
-11.1%
NBB  Nuveen Build America Bond Fund$23,000
+9.5%
1,0930.0%0.01%0.0%
XLF SellFinancial Select Sector SPDR$25,000
-13.8%
1,082
-21.7%
0.01%
-33.3%
SCHH  Schwab Strategic Tr US Reit ETF$25,000
+8.7%
7050.0%0.01%
-11.1%
SNY  Sanofi ADR$25,000
+13.6%
4950.0%0.01%
-11.1%
CLX  Clorox Co$23,000
+21.1%
1070.0%0.01%0.0%
ATO  Atmos Energy Corp$21,0000.0%2130.0%0.01%
-12.5%
TIP SellIshares TIPS Bond ETF$22,000
-35.3%
185
-35.1%
0.01%
-46.2%
PNW BuyPinnacle West Capital Corp$22,000
+4.8%
295
+7.3%
0.01%
-12.5%
ICF  Ishares Tr Cohen & Steers Realty Majors$21,000
+10.5%
2060.0%0.01%
-12.5%
BTCY  Biotricity Inc$21,000
+40.0%
15,0000.0%0.01%
+16.7%
AVB  Avalonbay Communities Inc$22,000
+4.8%
1400.0%0.01%
-12.5%
VEA  Vanguard FTSE Deloped ETF$20,000
+17.6%
5090.0%0.01%0.0%
KHC  Kraft Heinz Co$21,000
+31.2%
6570.0%0.01%
+16.7%
UTF  Cohen & Steers Infrastructure Fund$17,000
+21.4%
7550.0%0.01%0.0%
CF  CF Inds Hldgs.$18,0000.0%6500.0%0.01%
-14.3%
LH  Laboratory Corp of America Holdings$17,000
+30.8%
1000.0%0.01%
+20.0%
OTIS NewOtis Worldwide Corp$17,000300
+100.0%
0.01%
STOR  Store Capital Corp$17,000
+30.8%
7290.0%0.01%
+20.0%
WTFC  Wintrust Financial Corp$17,000
+30.8%
4000.0%0.01%
+20.0%
CAPL  CrossAmerica Partners LC$18,000
+63.6%
1,3740.0%0.01%
+50.0%
DDAIF NewDaimler AG$18,000450
+100.0%
0.01%
PSX  Phillips 66$18,000
+38.5%
2500.0%0.01%
+20.0%
CARR NewCarrier Global Corporation$18,000800
+100.0%
0.01%
IR  Ingersoll Rand Inc$19,000
+18.8%
6610.0%0.01%0.0%
CHTR  Charter Communications Inc CL A$19,000
+11.8%
380.0%0.01%
-14.3%
INDY  Ishares India 50 ETF$19,000
+26.7%
6000.0%0.01%0.0%
VTI SellVanguard Total Stock Market ETF$17,000
-99.3%
106
-99.5%
0.01%
-99.4%
LYB  Lyondellbasell Industry Inc. A$14,000
+27.3%
2150.0%0.01%
+25.0%
NewInvesco UIT Div Inc & Val 2018-4 QT CA$15,0001,565
+100.0%
0.01%
GERN  Geron Corp$14,000
+100.0%
6,2200.0%0.01%
+66.7%
IAT  Ishares Regional Bank$15,000
+15.4%
4330.0%0.01%0.0%
ET  Energy Transfer LP$14,000
+55.6%
1,9200.0%0.01%
+25.0%
WMB  Williams Co Inc.$15,000
+36.4%
8070.0%0.01%
+25.0%
SLV  Ishares Silver Tr$15,000
+25.0%
8860.0%0.01%0.0%
CRM  Salesforce Com Inc.$14,000
+27.3%
770.0%0.01%
+25.0%
WDC  Western Digital Corp$14,000
+7.7%
3090.0%0.01%0.0%
RDSA SellRoyal Dutch Shell PLC Sponsored ADR$16,000
-68.0%
500
-64.9%
0.01%
-75.0%
CXP  Columbia Property Trust Inc$16,0000.0%1,2500.0%0.01%
-16.7%
CAG  Conagra Brands Inc$16,000
+23.1%
4500.0%0.01%0.0%
NewInvesco Glbl Sustain 18-4QT CA UIT$13,0001,295
+100.0%
0.00%
ZM SellZoom Video Communications Inc$13,000
+30.0%
51
-22.7%
0.00%0.0%
MNA NewIndexiq Merger Arbitrage ETF$12,000386
+100.0%
0.00%
TCEHY  Tencent Hldgs Ltd-UNS ADR$13,000
+30.0%
2070.0%0.00%0.0%
IJJ  Ishares S & P Midcap 400/Value$12,000
+20.0%
880.0%0.00%0.0%
VKI  Invesco Van Kampen Adv Muni Income II$11,0000.0%1,0590.0%0.00%0.0%
AZN  Astrazeneca PLC Sponsored ADR UK$11,000
+22.2%
2000.0%0.00%0.0%
CTVA  Corteva Inc$11,000
+10.0%
4130.0%0.00%0.0%
PBI  Pitney Bowes Inc.$9,000
+28.6%
3,3420.0%0.00%0.0%
NTRS  Northern Trust Corp$8,0000.0%1000.0%0.00%0.0%
YUM  Yum Brands Inc$10,000
+25.0%
1200.0%0.00%0.0%
ADI  Analog Devices, Inc.$9,000
+28.6%
740.0%0.00%0.0%
LUV SellSouthwest Airlines Co$10,000
-99.3%
300
-99.2%
0.00%
-99.4%
SNN  Smith & Nephew PLC$10,000
+11.1%
2500.0%0.00%
-25.0%
DD SellDupont De Nemours Inc$8,000
+33.3%
153
-15.0%
0.00%
+50.0%
TWLO  Twilio Inc-A$9,000
+125.0%
400.0%0.00%
+50.0%
GOLD  Barrick Gold Corp$8,000
+60.0%
3000.0%0.00%
+50.0%
YUMC  Yum China Holdings Inc$6,000
+20.0%
1200.0%0.00%0.0%
HCCI  Heritage Crystal Clean Inc.$6,0000.0%3470.0%0.00%0.0%
OHI  Omega Healthare Investors$6,000
+20.0%
2000.0%0.00%0.0%
JQC  Nuveen Credit Stategies Income Fd$7,0000.0%1,2000.0%0.00%
-33.3%
ILMN  Illumina Inc$6,000
+50.0%
160.0%0.00%0.0%
NCR  NCR Corp Common Stock$5,0000.0%3000.0%0.00%0.0%
AXP SellAmerican Express Co$7,000
-75.0%
69
-79.2%
0.00%
-81.8%
EWJ  Ishares MSCI Japan ETF$5,000
+25.0%
830.0%0.00%0.0%
MRO  Marathon Oil Corp$6,000
+100.0%
1,0000.0%0.00%
+100.0%
PNNT  Pennantpark Investment Corp$6,000
+50.0%
1,7020.0%0.00%0.0%
NXPI SellNPX Semiconductors NV$7,000
-61.1%
58
-72.6%
0.00%
-71.4%
AMAT  Applied Materials Inc$7,000
+40.0%
1080.0%0.00%0.0%
JWN  Nordstrom Inc$5,0000.0%3000.0%0.00%0.0%
IBB  Ishares Nasdaq Biotech ETF$7,000
+40.0%
510.0%0.00%0.0%
ROKU  Roku Inc$5,000
+25.0%
450.0%0.00%0.0%
CCL  Carnival Corp Com Paired$2,000
+100.0%
1000.0%0.00%
COP  Conocophillips Com$2,0000.0%500.0%0.00%0.0%
CGNX  Cognex Corp$3,000
+50.0%
560.0%0.00%0.0%
FQVLF  First Quantum Minerals Ltd.$2,000
+100.0%
2500.0%0.00%
CVS  CVS Health Corp$3,0000.0%520.0%0.00%0.0%
OXY  Occidental Petroleum Corp.$2,000
+100.0%
1010.0%0.00%
TDC  Teradata Corp$4,0000.0%2000.0%0.00%
-50.0%
BDX  Becton Dickinson & Co$4,0000.0%170.0%0.00%
-50.0%
MHGVY  Mowi ASA Sponsored ADR$4,000
+33.3%
2000.0%0.00%0.0%
NewGuggenheim UIT Cov Call & Inc Series 45$4,000338
+100.0%
0.00%
MTW  Manitowoc Inc.$3,0000.0%3000.0%0.00%0.0%
VET  Vermilion Energy Inc$4,000
+33.3%
9710.0%0.00%0.0%
ARLP  Alliance Resource Partners LP$3,0000.0%1,0650.0%0.00%0.0%
IYM  I Shares U.S. Basic Materials EFT$4,000
+33.3%
500.0%0.00%0.0%
AMC  AMC Entertainment Holdings Inc-CL A$3,0000.0%8000.0%0.00%0.0%
ALC NewAlcon Inc$2,00042
+100.0%
0.00%
DELL  Dell Technologies Inc$3,000
+50.0%
510.0%0.00%0.0%
VOD  Vodafone Group PLC$1,0000.0%730.0%0.00%
BMYRT SellBristol Myers Squibb Co Cont Value Rights$1,000
-50.0%
363
-26.2%
0.00%
-100.0%
QTWWQ  Quantum Fuel Sys Tech Worldwde$0500.0%0.00%
SDRLF  Seadrill Ltd$060.0%0.00%
NOK  Nokia Corp Sponsored ADR$0180.0%0.00%
MGTI  MGT Capital Investments Inc.$1,0000.0%37,9740.0%0.00%
LUMN  Century Link Inc$1,0000.0%1370.0%0.00%
OMEX  Odyssey Marine Exploration Inc$0840.0%0.00%
FTRCQ  Frontier Communications Corp New$0780.0%0.00%
EBND SellSpdr Blmbrg Barclay Emerg Mkt Local Bnd ETF$0
-100.0%
11
-96.2%
0.00%
-100.0%
REZI ExitResideo Technologies Inc$0-451
-100.0%
-0.00%
FIS ExitFidelity Natl Information Svcs$0-42
-100.0%
-0.00%
F ExitFord Motor Co$0-1,557
-100.0%
-0.00%
SPG ExitSimon Property Group Inc$0-202
-100.0%
-0.00%
NUE ExitNucor Corp$0-273
-100.0%
-0.00%
VO ExitVanguard Mid-Cap ETF$0-86
-100.0%
-0.00%
GII ExitSpdr S&P Global Infrastructure$0-320
-100.0%
-0.01%
UAL ExitUnited Continental Holdings Inc$0-465
-100.0%
-0.01%
TRV ExitTravelers Cos Inc$0-200
-100.0%
-0.01%
BMO ExitBank Of Montreal$0-383
-100.0%
-0.01%
ACN ExitAccenture PLC$0-140
-100.0%
-0.01%
IR ExitIngersoll-Rand PLC$0-300
-100.0%
-0.01%
ULTA ExitUlta Salon Cosmetics & Fragrance Inc$0-243
-100.0%
-0.02%
C ExitCitigroup Inc New$0-1,208
-100.0%
-0.02%
LULU ExitLululemon Athletica Inc$0-365
-100.0%
-0.03%
RTN ExitRaytheon Co New$0-900
-100.0%
-0.05%
UTX ExitUnited Technologies Corp$0-20,680
-100.0%
-0.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q3 20234.2%
Apple Computer Inc42Q3 20234.5%
J P Morgan Chase & Co42Q3 20233.3%
Johnson & Johnson42Q3 20234.4%
Blackrock Inc42Q3 20232.5%
Intel Corp42Q3 20233.5%
Procter & Gamble Co42Q3 20232.8%
Metlife Inc42Q3 20232.5%
US Bancorp Del Com New42Q3 20231.9%
Verizon Communications42Q3 20232.1%

View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-01-25
13F-HR2021-12-06

View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (336 != 472)

Export OLD SECOND NATIONAL BANK OF AURORA's holdings