$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 | Buy | Invesco Senior Loan ETF | $13,398,000 | +9.8% | 627,552 | +5.2% | 4.55% | -6.1% |
MSFT | Sell | Microsoft Corp | $11,731,000 | +15.0% | 57,643 | -10.9% | 3.98% | -1.6% |
KWEB | Sell | Kraneshares CSI China ETF | $11,317,000 | +22.1% | 182,719 | -10.8% | 3.84% | +4.5% |
AAPL | Sell | Apple Computer Inc | $11,065,000 | +26.5% | 30,333 | -11.8% | 3.75% | +8.2% |
ICSH | New | Ishares Tr Ultra Short Term Bond Fund | $9,903,000 | – | 195,871 | +100.0% | 3.36% | – |
New | American Beacon Apollo Total Rtn CL Y | $8,599,000 | – | 880,122 | +100.0% | 2.92% | – | |
INTC | Sell | Intel Corp | $6,452,000 | +1.5% | 107,839 | -8.2% | 2.19% | -13.2% |
GOOGL | Sell | Alphabet Inc Cap Class A | $6,393,000 | +10.8% | 4,508 | -9.2% | 2.17% | -5.2% |
SPY | Sell | SPDR S&P 500 ETF Trust | $6,139,000 | -1.9% | 19,907 | -18.0% | 2.08% | -16.1% |
JPM | Sell | J P Morgan Chase & Co | $6,088,000 | -0.4% | 64,725 | -4.7% | 2.07% | -14.8% |
BLK | Sell | Blackrock Inc | $5,917,000 | +9.3% | 10,875 | -11.6% | 2.01% | -6.5% |
SPEM | Sell | SPDR Portfolio Emerging Mkt | $5,733,000 | +6.0% | 171,324 | -9.8% | 1.94% | -9.3% |
AVGO | Sell | Broadcom Inc | $5,641,000 | +25.5% | 17,872 | -5.7% | 1.91% | +7.4% |
AMZN | Sell | Amazon.com Inc. | $5,614,000 | +37.8% | 2,035 | -2.6% | 1.90% | +18.0% |
JNJ | Sell | Johnson & Johnson | $5,377,000 | +3.3% | 38,241 | -3.7% | 1.82% | -11.7% |
VZ | Sell | Verizon Communications | $5,219,000 | -2.4% | 94,667 | -4.9% | 1.77% | -16.5% |
MA | Sell | Mastercard Inc. | $4,946,000 | +9.3% | 16,729 | -10.7% | 1.68% | -6.6% |
PYPL | Sell | Paypal Holdings Inc | $4,819,000 | +50.0% | 27,658 | -17.6% | 1.64% | +28.3% |
NVDA | Sell | Nvidia Corporation | $4,638,000 | +15.7% | 12,207 | -19.7% | 1.57% | -0.9% |
USB | Sell | US Bancorp Del Com New | $4,421,000 | +2.5% | 120,069 | -4.1% | 1.50% | -12.3% |
TSN | Sell | Tyson Foods Inc Class A | $4,329,000 | -2.3% | 72,504 | -5.3% | 1.47% | -16.4% |
CMI | Buy | Cummins Inc. | $4,301,000 | +125.5% | 24,823 | +76.1% | 1.46% | +93.0% |
ABT | Sell | Abbott Laboratories | $3,987,000 | +2.4% | 43,601 | -11.7% | 1.35% | -12.4% |
PFE | Sell | Pfizer Inc | $3,783,000 | -4.1% | 115,688 | -4.3% | 1.28% | -18.0% |
CSCO | Sell | Cisco Systems Inc | $3,611,000 | +10.3% | 77,414 | -7.0% | 1.22% | -5.6% |
MDT | Sell | Medtronic Holdings LTD | $3,556,000 | -6.1% | 38,774 | -7.6% | 1.21% | -19.7% |
ABBV | Sell | Abbvie Inc | $3,450,000 | +20.8% | 35,145 | -6.2% | 1.17% | +3.4% |
PG | Sell | Procter & Gamble Co | $3,419,000 | +5.2% | 28,593 | -3.2% | 1.16% | -10.0% |
DHR | Sell | Danaher Corp | $3,234,000 | +13.8% | 18,291 | -10.9% | 1.10% | -2.7% |
TMO | Sell | Thermo Fisher Scientific Inc. | $3,125,000 | +20.5% | 8,626 | -5.7% | 1.06% | +3.1% |
DIS | Sell | Disney Common Stock | $3,084,000 | +6.1% | 27,663 | -8.1% | 1.05% | -9.3% |
QCOM | Sell | Qualcomm Inc | $3,046,000 | +21.2% | 33,398 | -10.1% | 1.03% | +3.6% |
VLO | Sell | Valero Energy Corp | $2,938,000 | +5.5% | 49,940 | -18.7% | 1.00% | -9.8% |
ETN | Sell | Eaton Corp PLC | $2,912,000 | +5.4% | 33,297 | -6.4% | 0.99% | -9.9% |
ROP | Sell | Roper Industries Inc | $2,827,000 | -1.6% | 7,279 | -21.0% | 0.96% | -15.8% |
NSC | Sell | Norfolk Southern Corp | $2,819,000 | +12.3% | 16,060 | -6.6% | 0.96% | -4.0% |
WMT | Sell | Wal-Mart Stores Inc | $2,801,000 | +0.3% | 23,379 | -4.9% | 0.95% | -14.3% |
HD | Sell | Home Depot Inc | $2,771,000 | +24.2% | 11,064 | -7.4% | 0.94% | +6.2% |
VNQ | Sell | Vanguard REIT | $2,621,000 | +0.5% | 33,365 | -10.7% | 0.89% | -14.1% |
ATVI | Sell | Activision Blizzard Inc | $2,577,000 | +16.9% | 33,943 | -8.4% | 0.87% | 0.0% |
PEP | Buy | Pepsico Inc. | $2,459,000 | +18.4% | 18,589 | +7.5% | 0.83% | +1.3% |
PEG | Sell | Public Service Enterprise Group Inc | $2,434,000 | +1.4% | 49,500 | -7.3% | 0.83% | -13.2% |
APTV | Sell | Aptiv PLC | $2,418,000 | +47.0% | 31,024 | -7.1% | 0.82% | +25.8% |
PHM | Sell | Pulte Homes, Inc | $2,416,000 | +45.9% | 70,982 | -4.3% | 0.82% | +24.8% |
FISV | Sell | Fiserv Inc | $2,409,000 | -9.6% | 24,685 | -12.0% | 0.82% | -22.7% |
BMY | Buy | Bristol Myers Squibb Co | $2,233,000 | +523.7% | 37,991 | +492.3% | 0.76% | +433.8% |
SBUX | Buy | Starbucks Corp | $2,232,000 | +20.2% | 30,330 | +7.4% | 0.76% | +2.7% |
UL | Buy | Unilever Plc Sponsored ADR | $2,070,000 | +12.4% | 37,725 | +3.6% | 0.70% | -3.8% |
STZ | Sell | Constellation Brands Inc | $2,028,000 | +16.8% | 11,595 | -4.3% | 0.69% | -0.1% |
SYK | Buy | Stryker Corp | $1,987,000 | +11588.2% | 11,032 | +10932.0% | 0.67% | +9528.6% |
ZTS | New | Zoetis Inc | $1,985,000 | – | 14,487 | +100.0% | 0.67% | – |
PAYX | Sell | Paychex Inc | $1,977,000 | +9.6% | 26,106 | -9.0% | 0.67% | -6.3% |
AES | Buy | Aes Corp | $1,946,000 | +96.6% | 134,261 | +84.3% | 0.66% | +67.9% |
LKQ | Sell | LKQ Corporation | $1,924,000 | +17.0% | 73,431 | -8.4% | 0.65% | +0.2% |
MS | Buy | Morgan Stanley | $1,911,000 | +6725.0% | 39,561 | +4718.6% | 0.65% | +5790.9% |
ENB | Sell | Enbridge Inc | $1,856,000 | -1.7% | 61,008 | -6.1% | 0.63% | -15.9% |
CMCSA | Sell | Comcast Corp New Class A | $1,857,000 | +9.1% | 47,627 | -3.8% | 0.63% | -6.7% |
SWK | Sell | Stanley Black & Decker Inc | $1,809,000 | +32.1% | 12,974 | -5.2% | 0.61% | +13.1% |
MCD | Buy | McDonalds Corp | $1,792,000 | +113.6% | 9,712 | +91.4% | 0.61% | +82.6% |
MET | Sell | Metlife Inc | $1,747,000 | +14.6% | 47,839 | -4.0% | 0.59% | -2.0% |
DFS | New | Discover Financial Services | $1,589,000 | – | 31,719 | +100.0% | 0.54% | – |
ALB | Sell | Albemarle Corp. | $1,588,000 | +33.9% | 20,569 | -2.3% | 0.54% | +14.7% |
CVX | Buy | Chevron Corp | $1,481,000 | +49.7% | 16,601 | +21.6% | 0.50% | +28.1% |
BAC | Sell | Bank America Corp | $1,452,000 | -26.6% | 61,115 | -34.4% | 0.49% | -37.2% |
FB | Buy | Facebook Inc | $1,432,000 | +37.8% | 6,307 | +1.2% | 0.49% | +18.0% |
LNG | Sell | Cheniere Energy | $1,363,000 | -1.4% | 28,208 | -31.6% | 0.46% | -15.7% |
LAMR | Sell | Lamar Advertising Co. | $1,348,000 | +26.1% | 20,185 | -3.2% | 0.46% | +7.8% |
HAS | Sell | Hasbro Inc. | $1,300,000 | -0.4% | 17,346 | -4.8% | 0.44% | -14.9% |
VPU | New | Vanguard Utilities ETF | $1,293,000 | – | 10,454 | +100.0% | 0.44% | – |
GLW | Sell | Corning Inc | $1,217,000 | +22.8% | 46,999 | -2.6% | 0.41% | +5.1% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,174,000 | +2989.5% | 27,686 | +3284.6% | 0.40% | +2553.3% |
T | Sell | AT&T Inc | $1,164,000 | +1.6% | 38,528 | -2.0% | 0.40% | -13.2% |
PAYC | Sell | Paycom Software Inc | $1,046,000 | +51.4% | 3,375 | -1.3% | 0.36% | +29.6% |
BA | Sell | Boeing Co | $962,000 | +20.4% | 5,250 | -2.0% | 0.33% | +2.8% |
LLY | Sell | Lilly Eli & Co | $926,000 | +5.8% | 5,642 | -10.6% | 0.31% | -9.5% |
PKG | Buy | Packaging Corp of America | $823,000 | +21.6% | 8,243 | +5.8% | 0.28% | +3.7% |
WFC | Buy | Wells Fargo & Co New | $775,000 | -8.7% | 30,274 | +2.4% | 0.26% | -22.0% |
MRK | Sell | Merck & Co Inc | $724,000 | -15.5% | 9,356 | -16.0% | 0.25% | -27.6% |
EFA | Sell | Ishares MSCI Eafe Index Fd | $678,000 | -26.1% | 11,138 | -35.2% | 0.23% | -36.8% |
WEC | Sell | WEC 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% | 11,202 | 0.0% | 0.20% | +2.1% | |
PM | Philip Morris Intl Inc | $570,000 | -3.9% | 8,125 | 0.0% | 0.19% | -17.9% | |
IVV | Ishares S & P 500 Index Fund | $557,000 | +19.8% | 1,800 | 0.0% | 0.19% | +2.7% | |
PSAPRK | Sell | Public Storage Pfdpfd stk | $503,000 | +6.8% | 19,960 | -0.2% | 0.17% | -8.6% |
MO | Sell | Altria 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% | 3,297 | 0.0% | 0.16% | +6.7% | |
CAT | Sell | Caterpillar Inc | $458,000 | +4.8% | 3,626 | -3.6% | 0.16% | -10.4% |
HON | Honeywell Intl Inc | $446,000 | +8.0% | 3,085 | 0.0% | 0.15% | -7.9% | |
VYM | New | Vanguard High Dividend Yield | $439,000 | – | 5,576 | +100.0% | 0.15% | – |
MDY | Sell | SPDR S&P Midcap 400 Ser 1 | $430,000 | -25.1% | 1,324 | -39.3% | 0.15% | -36.0% |
XLU | Sell | Select 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% | 7,780 | 0.0% | 0.14% | +6.0% | |
DIA | SPDR Dow Jones Indl Average Ser 1 | $399,000 | +17.4% | 1,549 | 0.0% | 0.14% | 0.0% | |
FITB | Sell | Fifth Third Bancorp | $393,000 | +23.2% | 20,359 | -5.1% | 0.13% | +4.7% |
VB | Sell | Vanguard Small Cap ETF | $365,000 | +3.7% | 2,506 | -17.7% | 0.12% | -11.4% |
MDLZ | Sell | Mondelez Intl Inc | $359,000 | -0.8% | 7,030 | -2.8% | 0.12% | -15.3% |
PSAPRI | Sell | Public Storage Pfdpfd stk | $357,000 | +6.9% | 13,900 | -0.7% | 0.12% | -8.3% |
XLE | Sell | Select Sector Spider Tr Energy | $336,000 | -51.6% | 8,885 | -62.8% | 0.11% | -58.5% |
WM | Sell | Waste Management New | $336,000 | +7.7% | 3,166 | -5.9% | 0.11% | -8.1% |
ORCL | Oracle Corp | $329,000 | +14.2% | 5,960 | 0.0% | 0.11% | -1.8% | |
SPDW | Sell | SPDR Developed World ex-US | $307,000 | -44.4% | 11,127 | -51.7% | 0.10% | -52.5% |
VIG | Sell | Vanguard Dividend Appreciation ETF | $272,000 | -25.7% | 2,319 | -34.4% | 0.09% | -36.6% |
CHE | Chemed Corp | $271,000 | +4.2% | 600 | 0.0% | 0.09% | -10.7% | |
SO | Buy | Southern Co. | $260,000 | +4.4% | 5,016 | +9.2% | 0.09% | -11.1% |
LMT | Sell | Lockheed Martin Corp | $253,000 | +3.7% | 693 | -3.6% | 0.09% | -11.3% |
XEL | Xcel Energy | $249,000 | +3.8% | 3,979 | 0.0% | 0.08% | -11.6% | |
IBM | International Business Machines Corp | $249,000 | +8.7% | 2,060 | 0.0% | 0.08% | -7.7% | |
DUK | Duke Energy Corp New | $244,000 | -1.2% | 3,057 | 0.0% | 0.08% | -15.3% | |
AMX | America Movil Sa De Sv Sponsored ADR | $230,000 | +8.0% | 18,122 | 0.0% | 0.08% | -7.1% | |
NEE | Nextera Energy Inc | $216,000 | -0.5% | 902 | 0.0% | 0.07% | -15.1% | |
UNP | Sell | Union 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% | 1,081 | 0.0% | 0.07% | +9.2% | |
SPIB | Sell | SPDR Portfolio Intermediate Corp Bond ETF | $208,000 | -91.3% | 5,697 | -91.9% | 0.07% | -92.5% |
CSX | Sell | CSX Corp. | $201,000 | +19.6% | 2,885 | -1.4% | 0.07% | +1.5% |
DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $201,000 | +9.2% | 8,000 | 0.0% | 0.07% | -6.8% | |
KO | Coca Cola Co | $185,000 | +1.1% | 4,133 | 0.0% | 0.06% | -13.7% | |
RTX | New | Raytheon Technologies Corp | $183,000 | – | 2,977 | +100.0% | 0.06% | – |
COST | Sell | Costco Wholesale Corp | $180,000 | +4.0% | 592 | -2.6% | 0.06% | -11.6% |
XOM | Sell | Exxon Mobil Corp | $177,000 | +4.7% | 3,942 | -11.6% | 0.06% | -10.4% |
TGT | Buy | Target Corp | $177,000 | +45.1% | 1,479 | +13.0% | 0.06% | +25.0% |
MMM | Sell | 3m Co | $171,000 | +11.0% | 1,098 | -3.1% | 0.06% | -4.9% |
CMA | Comerica Inc Common Stock | $152,000 | +29.9% | 3,995 | 0.0% | 0.05% | +13.0% | |
QQQ | Invesco QQQ Trust Series 1 | $149,000 | +30.7% | 600 | 0.0% | 0.05% | +13.3% | |
AEP | American Electric Power Co | $143,000 | -0.7% | 1,801 | 0.0% | 0.05% | -14.0% | |
PFF | Buy | Ishares 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% | 1,712 | 0.0% | 0.05% | -6.0% | |
BAX | Sell | Baxter Intl Inc | $135,000 | +3.8% | 1,570 | -1.9% | 0.05% | -11.5% |
BABA | Sell | Alibaba Group Holding Ltd | $134,000 | -38.2% | 620 | -44.6% | 0.04% | -47.7% |
VTV | Sell | Vanguard Value ETF | $131,000 | -15.5% | 1,316 | -24.6% | 0.04% | -27.9% |
AWK | American Water Works Co | $129,000 | +7.5% | 1,000 | 0.0% | 0.04% | -8.3% | |
GE | Sell | General Electric Co | $126,000 | -21.7% | 18,489 | -8.7% | 0.04% | -32.8% |
PFG | Sell | Principal Financial Group Inc | $128,000 | -90.3% | 3,071 | -92.7% | 0.04% | -91.7% |
EXC | Exelon Corp | $125,000 | -1.6% | 3,454 | 0.0% | 0.04% | -16.0% | |
SHOP | Sell | Shopify Inc | $117,000 | +85.7% | 123 | -18.0% | 0.04% | +60.0% |
XLY | SPDR Discrectionary ETF | $117,000 | +31.5% | 912 | 0.0% | 0.04% | +14.3% | |
TFC | Sell | Truist Finl Corp | $113,000 | -92.3% | 3,012 | -93.6% | 0.04% | -93.4% |
CL | Colgate-Palmolive Co | $108,000 | +10.2% | 1,474 | 0.0% | 0.04% | -5.1% | |
BBN | Blackrock Taxable Municipal Bond Trust | $110,000 | +14.6% | 4,395 | 0.0% | 0.04% | -2.6% | |
UNH | Sell | Unitedhealth Group Inc | $110,000 | +10.0% | 374 | -6.3% | 0.04% | -7.5% |
SPYV | Sell | SPDR Portfolio S&P 500 Value | $105,000 | +2.9% | 3,607 | -8.6% | 0.04% | -10.0% |
BRKB | Sell | Berkshire Hathaway Inc Class B | $103,000 | -24.3% | 580 | -22.4% | 0.04% | -35.2% |
GLD | Spider Gold Tr | $101,000 | +13.5% | 604 | 0.0% | 0.03% | -2.9% | |
ETR | Entergy Corp | $99,000 | 0.0% | 1,052 | 0.0% | 0.03% | -12.8% | |
GIS | General Mills Inc | $99,000 | +17.9% | 1,600 | 0.0% | 0.03% | +3.0% | |
BP | Sell | BP Amoco PLC Sponsored ADR | $97,000 | -19.8% | 4,146 | -16.2% | 0.03% | -31.2% |
OKE | Sell | Oneok Inc | $96,000 | -87.4% | 2,885 | -91.7% | 0.03% | -89.1% |
EEM | Sell | Ishares Tr MSCI Emerging Markets | $97,000 | -44.6% | 2,438 | -52.6% | 0.03% | -52.2% |
ADBE | Adobe Systems Inc. | $95,000 | +37.7% | 218 | 0.0% | 0.03% | +18.5% | |
APD | Air Products & Chemicals Inc | $93,000 | +20.8% | 387 | 0.0% | 0.03% | +3.2% | |
AMT | American Tower Corp Cl A | $90,000 | +18.4% | 350 | 0.0% | 0.03% | +3.3% | |
DE | Deere & Co | $88,000 | +14.3% | 560 | 0.0% | 0.03% | -3.2% | |
KMB | Kimberly-Clark Corp | $87,000 | +10.1% | 614 | 0.0% | 0.03% | -3.2% | |
AMGN | Amgen Inc | $79,000 | +16.2% | 336 | 0.0% | 0.03% | 0.0% | |
WWD | Woodward Governor Co | $78,000 | +32.2% | 1,000 | 0.0% | 0.03% | +13.0% | |
ALLPRH | Allstate Corppfd stk | $77,000 | +10.0% | 3,000 | 0.0% | 0.03% | -7.1% | |
SPYG | Sell | SPDR 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% | 1,237 | 0.0% | 0.02% | -13.8% | |
AZO | New | Autozone Inc | $74,000 | – | 66 | +100.0% | 0.02% | – |
EPD | Enterprise Prods Partners L P | $74,000 | +27.6% | 4,050 | 0.0% | 0.02% | +8.7% | |
LNT | Alliant Energy Corp | $70,000 | -1.4% | 1,467 | 0.0% | 0.02% | -14.3% | |
GLNCY | Glencore PLC ADR | $70,000 | +37.3% | 16,605 | 0.0% | 0.02% | +20.0% | |
ADP | Automatic Data Processing Inc | $67,000 | +8.1% | 450 | 0.0% | 0.02% | -8.0% | |
IDV | Ishares DJ Intl Select Div | $67,000 | +11.7% | 2,673 | 0.0% | 0.02% | -4.2% | |
WTRG | Sell | Aqua Amer Inc | $68,000 | -5.6% | 1,600 | -9.1% | 0.02% | -20.7% |
TT | Buy | Trane Technologies Plc | $67,000 | +81.1% | 750 | +66.7% | 0.02% | +53.3% |
AFL | Sell | Aflac Inc. | $69,000 | -29.6% | 1,918 | -33.1% | 0.02% | -41.0% |
UPS | United Parcel Service Inc Class B | $64,000 | +18.5% | 580 | 0.0% | 0.02% | +4.8% | |
XBI | SPDR S&P Biotech ETF | $65,000 | +44.4% | 582 | 0.0% | 0.02% | +22.2% | |
EMR | Sell | Emerson Electric Corp | $62,000 | +19.2% | 994 | -9.1% | 0.02% | 0.0% |
ZION | Sell | Zions Bancorporation | $61,000 | -95.9% | 1,805 | -96.8% | 0.02% | -96.5% |
CWB | SPDR Bloomberg Barclays Cons Sec ETF | $60,000 | +25.0% | 993 | 0.0% | 0.02% | +5.3% | |
LQD | Ishares Iboxx Invt Grade Group Bd Fnd | $56,000 | +7.7% | 420 | 0.0% | 0.02% | -9.5% | |
GD | General Dynamics Corp | $56,000 | +12.0% | 375 | 0.0% | 0.02% | -5.0% | |
TXN | Texas Instruments Inc | $55,000 | +27.9% | 435 | 0.0% | 0.02% | +11.8% | |
DGX | Quest Diagnostics Inc | $57,000 | +42.5% | 500 | 0.0% | 0.02% | +18.8% | |
AB | AllianceBernstein Holding LP | $53,000 | +47.2% | 1,952 | 0.0% | 0.02% | +28.6% | |
D | Dominion Resources Inc New | $52,000 | +13.0% | 641 | 0.0% | 0.02% | 0.0% | |
MPC | Marathon Pete Corp | $53,000 | +55.9% | 1,427 | 0.0% | 0.02% | +38.5% | |
LIN | Linde PLC | $53,000 | +23.3% | 250 | 0.0% | 0.02% | +5.9% | |
BTI | British Amern Tob Plc ADR | $49,000 | +14.0% | 1,252 | 0.0% | 0.02% | 0.0% | |
TPRA | ATT Inc Preferredpfd stk | $51,000 | +10.9% | 2,000 | 0.0% | 0.02% | -5.6% | |
MAS | Masco Corp | $50,000 | +42.9% | 1,000 | 0.0% | 0.02% | +21.4% | |
BACPRN | Bank of Americal Corp Prfdpfd stk | $51,000 | +8.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
RDSB | Sell | Royal Dutch Shell | $50,000 | -20.6% | 1,657 | -13.7% | 0.02% | -32.0% |
SPAB | Buy | Spdr Portfolio Ggregate Bond ETF | $46,000 | +142.1% | 1,476 | +134.7% | 0.02% | +100.0% |
CB | Chubb LTD | $47,000 | +14.6% | 370 | 0.0% | 0.02% | 0.0% | |
IJR | Ishares S&P Smallcap 600 Index Fd | $47,000 | +23.7% | 692 | 0.0% | 0.02% | +6.7% | |
WELL | Sell | Welltower Inc | $46,000 | -22.0% | 883 | -31.2% | 0.02% | -30.4% |
JCI | Johnson Controls International PLC | $45,000 | +28.6% | 1,316 | 0.0% | 0.02% | +7.1% | |
MAR | Marriott International Class A | $43,000 | +16.2% | 500 | 0.0% | 0.02% | 0.0% | |
ALL | Allstate Corp | $44,000 | +4.8% | 454 | 0.0% | 0.02% | -11.8% | |
UN | Unilever New York ADR | $43,000 | +10.3% | 798 | 0.0% | 0.02% | 0.0% | |
DOW | Sell | Dow Inc | $40,000 | -20.0% | 984 | -41.7% | 0.01% | -30.0% |
SPMD | Sell | Spdr 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% | 1,059 | 0.0% | 0.01% | 0.0% | |
KL | Kirlkland Lake Gold Ltd | $41,000 | +36.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
KAR | KAR Auction Services Inc. | $39,000 | +14.7% | 2,812 | 0.0% | 0.01% | 0.0% | |
GILD | Gilead Sciences Inc | $38,000 | +2.7% | 500 | 0.0% | 0.01% | -13.3% | |
SPSM | Sell | Spdr Portfolio Small Cap ETF | $39,000 | +18.2% | 1,472 | -2.9% | 0.01% | 0.0% |
KSS | Kohls Corp | $39,000 | +44.4% | 1,893 | 0.0% | 0.01% | +18.2% | |
TEL | TE Connectivity Ltd | $39,000 | +30.0% | 483 | 0.0% | 0.01% | +8.3% | |
ALLE | Sell | Allegion PLC | $36,000 | +5.9% | 350 | -5.4% | 0.01% | -7.7% |
IEP | Icahn Enterprises LP | $34,000 | 0.0% | 702 | 0.0% | 0.01% | -7.7% | |
J | Jacobs Engineering Group Inc | $35,000 | +9.4% | 408 | 0.0% | 0.01% | -7.7% | |
LOW | Lowes Companies Inc | $36,000 | +56.5% | 265 | 0.0% | 0.01% | +33.3% | |
NLY | Sell | Annaly Mtg Mgmt Inc | $32,000 | -8.6% | 4,894 | -29.1% | 0.01% | -21.4% |
GSK | Glaxosmithkline PLC ADR | $31,000 | +10.7% | 750 | 0.0% | 0.01% | 0.0% | |
NGLOY | Anglo American PLC ADR | $31,000 | +29.2% | 2,700 | 0.0% | 0.01% | +10.0% | |
RPM | Rpm Inc | $31,000 | +29.2% | 410 | 0.0% | 0.01% | +10.0% | |
CSWI | CSW Industrials Inc | $32,000 | +6.7% | 460 | 0.0% | 0.01% | -8.3% | |
SJM | Smucker J M Co | $32,000 | -3.0% | 300 | 0.0% | 0.01% | -15.4% | |
XLV | Sector Spdr Healthcare | $33,000 | +13.8% | 325 | 0.0% | 0.01% | -8.3% | |
KMI | Kinder Morgan Inc | $33,000 | +6.5% | 2,200 | 0.0% | 0.01% | -8.3% | |
WY | Sell | Weyerhaeuser Company | $32,000 | -96.5% | 1,429 | -97.3% | 0.01% | -96.9% |
ZBH | Zimmer Biomet Holdings Inc | $31,000 | +19.2% | 262 | 0.0% | 0.01% | +10.0% | |
USRT | IShares Core US REIT ETF | $30,000 | +11.1% | 682 | 0.0% | 0.01% | -9.1% | |
TTE | Total SA ADR | $29,000 | +3.6% | 741 | 0.0% | 0.01% | -9.1% | |
XYLD | Global X S&P 500 Covered Call ETF | $29,000 | +11.5% | 672 | 0.0% | 0.01% | 0.0% | |
GS | Goldman Sachs Group Inc | $30,000 | +30.4% | 151 | 0.0% | 0.01% | +11.1% | |
TOTL | Buy | Spdr Doubleline Tr Tact ETF | $28,000 | +7.7% | 574 | +4.0% | 0.01% | -10.0% |
IAU | IShares Gold Trust | $26,000 | +13.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
HSY | Hershey Co. | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -18.2% | |
NOC | Northrop Grumman Corp | $28,000 | +3.7% | 90 | 0.0% | 0.01% | -18.2% | |
FAST | Fastenal Co | $26,000 | +36.8% | 600 | 0.0% | 0.01% | +12.5% | |
DEO | Diageo PLC ADR | $27,000 | +8.0% | 200 | 0.0% | 0.01% | -10.0% | |
ED | Consolidated Edison Inc. | $27,000 | -6.9% | 370 | 0.0% | 0.01% | -25.0% | |
SNA | Snap-On Inc. | $28,000 | +27.3% | 200 | 0.0% | 0.01% | 0.0% | |
TRI | Thomson Reuters Corp | $28,000 | 0.0% | 408 | 0.0% | 0.01% | -18.2% | |
PPL | Sell | PPL Corp | $24,000 | -42.9% | 915 | -46.6% | 0.01% | -52.9% |
WFCPRW | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
JPMPRH | JP Morgan Chase 6.15pfd stk | $24,000 | 0.0% | 940 | 0.0% | 0.01% | -20.0% | |
GOOG | Sell | Alphabet 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% | 527 | 0.0% | 0.01% | -11.1% | |
HBI | Hanesbrands Inc. | $23,000 | +43.8% | 2,000 | 0.0% | 0.01% | +33.3% | |
IYH | Ishares DJ US Healthcare | $24,000 | +20.0% | 109 | 0.0% | 0.01% | 0.0% | |
IQV | Sell | Iqvia Holdings Inc | $23,000 | -98.7% | 163 | -99.0% | 0.01% | -98.9% |
STT | State Street Corp | $25,000 | +19.0% | 400 | 0.0% | 0.01% | 0.0% | |
CEF | Sprott Physical Gold & Silver Trust | $25,000 | +13.6% | 1,500 | 0.0% | 0.01% | -11.1% | |
NBB | Nuveen Build America Bond Fund | $23,000 | +9.5% | 1,093 | 0.0% | 0.01% | 0.0% | |
XLF | Sell | Financial 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% | 705 | 0.0% | 0.01% | -11.1% | |
SNY | Sanofi ADR | $25,000 | +13.6% | 495 | 0.0% | 0.01% | -11.1% | |
CLX | Clorox Co | $23,000 | +21.1% | 107 | 0.0% | 0.01% | 0.0% | |
ATO | Atmos Energy Corp | $21,000 | 0.0% | 213 | 0.0% | 0.01% | -12.5% | |
TIP | Sell | Ishares TIPS Bond ETF | $22,000 | -35.3% | 185 | -35.1% | 0.01% | -46.2% |
PNW | Buy | Pinnacle 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% | 206 | 0.0% | 0.01% | -12.5% | |
BTCY | Biotricity Inc | $21,000 | +40.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
AVB | Avalonbay Communities Inc | $22,000 | +4.8% | 140 | 0.0% | 0.01% | -12.5% | |
VEA | Vanguard FTSE Deloped ETF | $20,000 | +17.6% | 509 | 0.0% | 0.01% | 0.0% | |
KHC | Kraft Heinz Co | $21,000 | +31.2% | 657 | 0.0% | 0.01% | +16.7% | |
UTF | Cohen & Steers Infrastructure Fund | $17,000 | +21.4% | 755 | 0.0% | 0.01% | 0.0% | |
CF | CF Inds Hldgs. | $18,000 | 0.0% | 650 | 0.0% | 0.01% | -14.3% | |
LH | Laboratory Corp of America Holdings | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +20.0% | |
OTIS | New | Otis Worldwide Corp | $17,000 | – | 300 | +100.0% | 0.01% | – |
STOR | Store Capital Corp | $17,000 | +30.8% | 729 | 0.0% | 0.01% | +20.0% | |
WTFC | Wintrust Financial Corp | $17,000 | +30.8% | 400 | 0.0% | 0.01% | +20.0% | |
CAPL | CrossAmerica Partners LC | $18,000 | +63.6% | 1,374 | 0.0% | 0.01% | +50.0% | |
DDAIF | New | Daimler AG | $18,000 | – | 450 | +100.0% | 0.01% | – |
PSX | Phillips 66 | $18,000 | +38.5% | 250 | 0.0% | 0.01% | +20.0% | |
CARR | New | Carrier Global Corporation | $18,000 | – | 800 | +100.0% | 0.01% | – |
IR | Ingersoll Rand Inc | $19,000 | +18.8% | 661 | 0.0% | 0.01% | 0.0% | |
CHTR | Charter Communications Inc CL A | $19,000 | +11.8% | 38 | 0.0% | 0.01% | -14.3% | |
INDY | Ishares India 50 ETF | $19,000 | +26.7% | 600 | 0.0% | 0.01% | 0.0% | |
VTI | Sell | Vanguard Total Stock Market ETF | $17,000 | -99.3% | 106 | -99.5% | 0.01% | -99.4% |
LYB | Lyondellbasell Industry Inc. A | $14,000 | +27.3% | 215 | 0.0% | 0.01% | +25.0% | |
New | Invesco UIT Div Inc & Val 2018-4 QT CA | $15,000 | – | 1,565 | +100.0% | 0.01% | – | |
GERN | Geron Corp | $14,000 | +100.0% | 6,220 | 0.0% | 0.01% | +66.7% | |
IAT | Ishares Regional Bank | $15,000 | +15.4% | 433 | 0.0% | 0.01% | 0.0% | |
ET | Energy Transfer LP | $14,000 | +55.6% | 1,920 | 0.0% | 0.01% | +25.0% | |
WMB | Williams Co Inc. | $15,000 | +36.4% | 807 | 0.0% | 0.01% | +25.0% | |
SLV | Ishares Silver Tr | $15,000 | +25.0% | 886 | 0.0% | 0.01% | 0.0% | |
CRM | Salesforce Com Inc. | $14,000 | +27.3% | 77 | 0.0% | 0.01% | +25.0% | |
WDC | Western Digital Corp | $14,000 | +7.7% | 309 | 0.0% | 0.01% | 0.0% | |
RDSA | Sell | Royal Dutch Shell PLC Sponsored ADR | $16,000 | -68.0% | 500 | -64.9% | 0.01% | -75.0% |
CXP | Columbia Property Trust Inc | $16,000 | 0.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
CAG | Conagra Brands Inc | $16,000 | +23.1% | 450 | 0.0% | 0.01% | 0.0% | |
New | Invesco Glbl Sustain 18-4QT CA UIT | $13,000 | – | 1,295 | +100.0% | 0.00% | – | |
ZM | Sell | Zoom Video Communications Inc | $13,000 | +30.0% | 51 | -22.7% | 0.00% | 0.0% |
MNA | New | Indexiq Merger Arbitrage ETF | $12,000 | – | 386 | +100.0% | 0.00% | – |
TCEHY | Tencent Hldgs Ltd-UNS ADR | $13,000 | +30.0% | 207 | 0.0% | 0.00% | 0.0% | |
IJJ | Ishares S & P Midcap 400/Value | $12,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
VKI | Invesco Van Kampen Adv Muni Income II | $11,000 | 0.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
AZN | Astrazeneca PLC Sponsored ADR UK | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
CTVA | Corteva Inc | $11,000 | +10.0% | 413 | 0.0% | 0.00% | 0.0% | |
PBI | Pitney Bowes Inc. | $9,000 | +28.6% | 3,342 | 0.0% | 0.00% | 0.0% | |
NTRS | Northern Trust Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
YUM | Yum Brands Inc | $10,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
ADI | Analog Devices, Inc. | $9,000 | +28.6% | 74 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | Southwest Airlines Co | $10,000 | -99.3% | 300 | -99.2% | 0.00% | -99.4% |
SNN | Smith & Nephew PLC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | -25.0% | |
DD | Sell | Dupont De Nemours Inc | $8,000 | +33.3% | 153 | -15.0% | 0.00% | +50.0% |
TWLO | Twilio Inc-A | $9,000 | +125.0% | 40 | 0.0% | 0.00% | +50.0% | |
GOLD | Barrick Gold Corp | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +50.0% | |
YUMC | Yum China Holdings Inc | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
HCCI | Heritage Crystal Clean Inc. | $6,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
OHI | Omega Healthare Investors | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
JQC | Nuveen Credit Stategies Income Fd | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
ILMN | Illumina Inc | $6,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
NCR | NCR Corp Common Stock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
AXP | Sell | American Express Co | $7,000 | -75.0% | 69 | -79.2% | 0.00% | -81.8% |
EWJ | Ishares MSCI Japan ETF | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corp | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
PNNT | Pennantpark Investment Corp | $6,000 | +50.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
NXPI | Sell | NPX Semiconductors NV | $7,000 | -61.1% | 58 | -72.6% | 0.00% | -71.4% |
AMAT | Applied Materials Inc | $7,000 | +40.0% | 108 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
IBB | Ishares Nasdaq Biotech ETF | $7,000 | +40.0% | 51 | 0.0% | 0.00% | 0.0% | |
ROKU | Roku Inc | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp Com Paired | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
COP | Conocophillips Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CGNX | Cognex Corp | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
FQVLF | First Quantum Minerals Ltd. | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
CVS | CVS Health Corp | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp. | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
TDC | Teradata Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
BDX | Becton Dickinson & Co | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
MHGVY | Mowi ASA Sponsored ADR | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
New | Guggenheim UIT Cov Call & Inc Series 45 | $4,000 | – | 338 | +100.0% | 0.00% | – | |
MTW | Manitowoc Inc. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VET | Vermilion Energy Inc | $4,000 | +33.3% | 971 | 0.0% | 0.00% | 0.0% | |
ARLP | Alliance Resource Partners LP | $3,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
IYM | I Shares U.S. Basic Materials EFT | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
AMC | AMC Entertainment Holdings Inc-CL A | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
ALC | New | Alcon Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
DELL | Dell Technologies Inc | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
BMYRT | Sell | Bristol Myers Squibb Co Cont Value Rights | $1,000 | -50.0% | 363 | -26.2% | 0.00% | -100.0% |
QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
SDRLF | Seadrill Ltd | $0 | – | 6 | 0.0% | 0.00% | – | |
NOK | Nokia Corp Sponsored ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
MGTI | MGT Capital Investments Inc. | $1,000 | 0.0% | 37,974 | 0.0% | 0.00% | – | |
LUMN | Century Link Inc | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
OMEX | Odyssey Marine Exploration Inc | $0 | – | 84 | 0.0% | 0.00% | – | |
FTRCQ | Frontier Communications Corp New | $0 | – | 78 | 0.0% | 0.00% | – | |
EBND | Sell | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | $0 | -100.0% | 11 | -96.2% | 0.00% | -100.0% |
REZI | Exit | Resideo Technologies Inc | $0 | – | -451 | -100.0% | -0.00% | – |
FIS | Exit | Fidelity Natl Information Svcs | $0 | – | -42 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -1,557 | -100.0% | -0.00% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -202 | -100.0% | -0.00% | – |
NUE | Exit | Nucor Corp | $0 | – | -273 | -100.0% | -0.00% | – |
VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -86 | -100.0% | -0.00% | – |
GII | Exit | Spdr S&P Global Infrastructure | $0 | – | -320 | -100.0% | -0.01% | – |
UAL | Exit | United Continental Holdings Inc | $0 | – | -465 | -100.0% | -0.01% | – |
TRV | Exit | Travelers Cos Inc | $0 | – | -200 | -100.0% | -0.01% | – |
BMO | Exit | Bank Of Montreal | $0 | – | -383 | -100.0% | -0.01% | – |
ACN | Exit | Accenture PLC | $0 | – | -140 | -100.0% | -0.01% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -300 | -100.0% | -0.01% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -243 | -100.0% | -0.02% | – |
C | Exit | Citigroup Inc New | $0 | – | -1,208 | -100.0% | -0.02% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -365 | -100.0% | -0.03% | – |
RTN | Exit | Raytheon Co New | $0 | – | -900 | -100.0% | -0.05% | – |
UTX | Exit | United 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
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 | 2024-01-31 |
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 |
13F-HR | 2021-12-06 |
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.