OLD SECOND NATIONAL BANK OF AURORA - Q4 2020 holdings

$337 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 306 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.0% .

 Value Shares↓ Weighting
AAPL SellApple Computer Inc$15,024,000
+11.3%
113,226
-2.9%
4.46%
+0.4%
KWEB BuyKraneshares CSI China ETF$13,847,000
+13.6%
180,317
+0.8%
4.11%
+2.5%
ICSH SellIshares Tr Ultra Short Term Bond Fund$13,826,000
-0.1%
273,671
-0.0%
4.10%
-9.9%
MSFT SellMicrosoft Corp$12,707,000
+3.6%
57,130
-2.0%
3.77%
-6.5%
BAB NewInvesco ETF Taxable Muni Bond$10,607,000316,641
+100.0%
3.14%
JPM BuyJ P Morgan Chase & Co$8,742,000
+41.5%
68,796
+7.2%
2.59%
+27.7%
GOOGL SellAlphabet Inc Cap Class A$7,815,000
+17.8%
4,459
-1.5%
2.32%
+6.3%
SPEM BuySPDR Portfolio Emerging Mkt$7,670,000
+20.3%
181,931
+4.4%
2.27%
+8.6%
BLK SellBlackrock Inc$7,494,000
+22.7%
10,385
-4.2%
2.22%
+10.7%
SPY SellSPDR S&P 500 ETF Trust$7,080,000
+10.5%
18,937
-1.0%
2.10%
-0.2%
AVGO SellBroadcom Inc$6,947,000
+16.9%
15,865
-2.7%
2.06%
+5.5%
KLAC SellKLA-Tencor Corp$6,756,000
+27.0%
26,093
-5.0%
2.00%
+14.6%
AMZN SellAmazon.com Inc.$6,700,000
+3.3%
2,057
-0.1%
1.99%
-6.8%
PYPL SellPaypal Holdings Inc$6,214,000
+16.9%
26,531
-1.6%
1.84%
+5.6%
JNJ BuyJohnson & Johnson$6,099,000
+8.9%
38,754
+3.1%
1.81%
-1.7%
MA BuyMastercard Inc.$5,960,000
+5.7%
16,697
+0.1%
1.77%
-4.6%
USB SellUS Bancorp Del Com New$5,565,000
+28.7%
119,460
-0.9%
1.65%
+16.2%
VZ SellVerizon Communications$5,305,000
-3.5%
90,306
-2.3%
1.57%
-12.9%
CMI SellCummins Inc.$5,253,000
+4.2%
23,133
-3.1%
1.56%
-5.9%
DIS SellDisney Common Stock$5,047,000
+43.1%
27,859
-2.0%
1.50%
+29.1%
ABT SellAbbott Laboratories$4,663,000
-1.0%
42,588
-1.6%
1.38%
-10.6%
NVDA SellNvidia Corporation$4,591,000
-4.7%
8,792
-1.2%
1.36%
-14.0%
TSN SellTyson Foods Inc Class A$4,466,000
+5.8%
69,304
-2.4%
1.32%
-4.5%
PFE BuyPfizer Inc$4,446,000
+5.4%
120,784
+5.1%
1.32%
-4.9%
MDT SellMedtronic Holdings LTD$4,253,000
+9.0%
36,310
-3.3%
1.26%
-1.6%
DHR SellDanaher Corp$4,071,000
-0.3%
18,327
-3.3%
1.21%
-10.0%
TMO SellThermo Fisher Scientific Inc.$3,772,000
+2.4%
8,099
-2.9%
1.12%
-7.6%
PG SellProcter & Gamble Co$3,757,000
-3.2%
27,001
-3.3%
1.11%
-12.6%
ETN SellEaton Corp PLC$3,646,000
+14.4%
30,347
-2.9%
1.08%
+3.2%
ABBV SellAbbvie Inc$3,596,000
+21.9%
33,558
-0.4%
1.07%
+10.0%
MS SellMorgan Stanley$3,545,000
+39.3%
51,739
-1.7%
1.05%
+25.7%
QCOM SellQualcomm Inc$3,531,000
+16.3%
23,183
-10.1%
1.05%
+5.0%
NSC SellNorfolk Southern Corp$3,512,000
+8.4%
14,783
-2.4%
1.04%
-2.2%
ATVI SellActivision Blizzard Inc$3,293,000
+14.5%
35,465
-0.2%
0.98%
+3.3%
CSCO SellCisco Systems Inc$3,289,000
+11.9%
73,490
-1.5%
0.98%
+0.9%
PHM BuyPulte Homes, Inc$3,286,000
-3.8%
76,204
+3.2%
0.97%
-13.3%
WMT SellWal-Mart Stores Inc$3,261,000
+2.0%
22,623
-1.0%
0.97%
-7.9%
APTV SellAptiv PLC$3,234,000
+26.5%
24,827
-11.0%
0.96%
+14.2%
ROP SellRoper Industries Inc$3,225,000
+8.8%
7,483
-0.2%
0.96%
-1.7%
ALB SellAlbemarle Corp.$3,218,000
+29.8%
21,815
-21.5%
0.95%
+17.1%
AES SellAes Corp$3,108,000
+29.1%
132,254
-0.5%
0.92%
+16.6%
SBUX SellStarbucks Corp$3,038,000
+21.2%
28,394
-2.7%
0.90%
+9.3%
FISV SellFiserv Inc$2,792,000
+9.6%
24,524
-0.8%
0.83%
-1.1%
HD SellHome Depot Inc$2,751,000
-4.5%
10,358
-0.1%
0.82%
-13.7%
SYK SellStryker Corp$2,700,000
+16.9%
11,018
-0.6%
0.80%
+5.5%
PEG SellPublic Service Enterprise Group Inc$2,695,000
+4.4%
46,222
-1.7%
0.80%
-5.8%
XLE BuySelect Sector Spider Tr Energy$2,673,000
+29.8%
70,527
+2.6%
0.79%
+17.3%
MCD SellMcDonalds Corp$2,658,000
-3.4%
12,384
-1.2%
0.79%
-12.8%
DFS SellDiscover Financial Services$2,657,000
+50.3%
29,343
-4.1%
0.79%
+35.6%
VNQ SellVanguard REIT$2,622,000
+5.6%
30,874
-1.8%
0.78%
-4.8%
PEP SellPepsico Inc.$2,610,000
+5.2%
17,596
-1.7%
0.77%
-5.0%
LKQ SellLKQ Corporation$2,565,000
+25.9%
72,789
-0.9%
0.76%
+13.8%
STZ BuyConstellation Brands Inc$2,485,000
+15.9%
11,342
+0.2%
0.74%
+4.5%
ZTS SellZoetis Inc$2,386,000
-1.0%
14,417
-1.1%
0.71%
-10.7%
BMY SellBristol Myers Squibb Co$2,318,000
+1.5%
37,357
-1.4%
0.69%
-8.4%
PAYX SellPaychex Inc$2,270,000
+13.7%
24,364
-2.7%
0.67%
+2.6%
UL  Unilever Plc Sponsored ADR$2,219,000
-2.1%
36,7500.0%0.66%
-11.7%
CMCSA SellComcast Corp New Class A$2,181,000
+4.5%
41,621
-7.8%
0.65%
-5.7%
SWK SellStanley Black & Decker Inc$2,174,000
+7.1%
12,172
-2.7%
0.64%
-3.3%
MET SellMetlife Inc$2,160,000
+23.7%
46,017
-2.0%
0.64%
+11.5%
FB BuyFacebook Inc$1,952,000
+4.3%
7,148
+0.1%
0.58%
-5.9%
PKG SellPackaging Corp of America$1,892,000
+25.0%
13,719
-1.2%
0.56%
+12.9%
ENB SellEnbridge Inc$1,733,000
+2.2%
54,193
-6.7%
0.51%
-7.7%
HON BuyHoneywell Intl Inc$1,618,000
+32.0%
7,606
+2.2%
0.48%
+19.1%
GLW SellCorning Inc$1,616,000
+7.8%
44,880
-2.9%
0.48%
-2.6%
VLO SellValero Energy Corp$1,588,000
+11.2%
28,067
-14.9%
0.47%
+0.4%
PAYC SellPaycom Software Inc$1,560,000
+43.4%
3,451
-1.2%
0.46%
+29.7%
VPU SellVanguard Utilities ETF$1,431,000
+4.3%
10,431
-1.8%
0.42%
-6.0%
XLB NewSPDR Materials ETF$1,424,00019,681
+100.0%
0.42%
CVX SellChevron Corp$1,291,000
+11.5%
15,280
-5.0%
0.38%
+0.8%
WBA BuyWalgreens Boots Alliance Inc$1,181,000
+17.9%
29,619
+6.1%
0.35%
+6.4%
CCI BuyCrown Castle Intl Corp$1,142,000
-4.2%
7,173
+0.2%
0.34%
-13.5%
BA SellBoeing Co$982,000
+23.2%
4,585
-5.0%
0.29%
+11.1%
LLY SellLilly Eli & Co$928,000
+11.1%
5,492
-2.7%
0.28%
+0.4%
T SellAT&T Inc$814,000
-25.2%
28,310
-25.8%
0.24%
-32.5%
EFA  Ishares MSCI Eafe Index Fd$812,000
+14.5%
11,1380.0%0.24%
+3.4%
INTC SellIntel Corp$806,000
-9.8%
16,172
-6.3%
0.24%
-18.7%
MRK SellMerck & Co Inc$767,000
-5.4%
9,376
-4.1%
0.23%
-14.7%
IVV  Ishares S & P 500 Index Fund$676,000
+11.7%
1,8000.0%0.20%
+0.5%
MOAT SellVaneck Vectors Morningstar Wide MOAT ETF$653,000
+6.7%
10,532
-6.0%
0.19%
-3.5%
PM SellPhilip Morris Intl Inc$638,000
+2.7%
7,705
-6.9%
0.19%
-7.4%
IWM SellIshares Tr Russell 2000 Index Fd$620,000
+28.1%
3,163
-2.0%
0.18%
+15.7%
WEC SellWEC Energy Group Inc$610,000
-8.7%
6,623
-4.0%
0.18%
-17.4%
CAT  Caterpillar Inc$586,000
+22.1%
3,2190.0%0.17%
+10.1%
PSAPRK  Public Storage Pfdpfd stk$564,000
+2.9%
19,9600.0%0.17%
-7.2%
FITB  Fifth Third Bancorp$561,000
+29.3%
20,3590.0%0.17%
+16.1%
MDY  SPDR S&P Midcap 400 Ser 1$555,000
+23.9%
1,3240.0%0.16%
+12.2%
IWR  Ishares Tr Russell Midcap Index Fund$533,000
+19.5%
7,7800.0%0.16%
+7.5%
MO SellAltria Group Inc$515,000
+3.0%
12,559
-3.1%
0.15%
-6.7%
DIA  SPDR Dow Jones Indl Average Ser 1$474,000
+10.2%
1,5490.0%0.14%0.0%
VB SellVanguard Small Cap ETF$464,000
+20.5%
2,385
-4.8%
0.14%
+9.5%
MDLZ  Mondelez Intl Inc$411,000
+1.7%
7,0300.0%0.12%
-8.3%
VYM  Vanguard High Dividend Yield$390,000
+13.0%
4,2630.0%0.12%
+2.7%
PSAPRI  Public Storage Pfdpfd stk$386,000
+2.1%
13,9000.0%0.11%
-8.1%
VIG SellVanguard Dividend Appreciation ETF$378,000
-15.6%
2,684
-23.0%
0.11%
-23.8%
WM  Waste Management New$362,000
+4.3%
3,0660.0%0.11%
-6.1%
ORCL SellOracle Corp$340,000
-4.5%
5,260
-11.7%
0.10%
-13.7%
NEE BuyNextera Energy Inc$294,000
+17.6%
3,808
+322.2%
0.09%
+6.1%
SO  Southern Co.$283,000
+13.7%
4,5930.0%0.08%
+2.4%
SPDW SellSPDR Developed World ex-US$276,000
-16.1%
8,187
-27.2%
0.08%
-24.1%
XLU SellSelect Sector Spdr Tr Utils$273,000
-9.6%
4,352
-14.4%
0.08%
-18.2%
XEL  Xcel Energy$265,000
-3.6%
3,9790.0%0.08%
-12.2%
CHE  Chemed Corp$266,000
+10.8%
5000.0%0.08%0.0%
DUK SellDuke Energy Corp New$264,000
-1.1%
2,893
-4.1%
0.08%
-11.4%
AMX  America Movil Sa De Sv Sponsored ADR$263,000
+16.4%
18,1220.0%0.08%
+5.4%
IWF  Ishares Tr Russell 1000 Growth Index Fund$260,000
+10.6%
1,0810.0%0.08%0.0%
TGT  Target Corp$259,000
+12.6%
1,4630.0%0.08%
+1.3%
IBM  International Business Machines Corp$259,000
+3.2%
2,0600.0%0.08%
-6.1%
CSX  CSX Corp.$253,000
+17.1%
2,7850.0%0.08%
+5.6%
LMT  Lockheed Martin Corp$246,000
-7.5%
6930.0%0.07%
-16.1%
CMA  Comerica Inc Common Stock$223,000
+45.8%
3,9950.0%0.07%
+32.0%
KO SellCoca Cola Co$222,000
+8.8%
4,033
-2.4%
0.07%
-1.5%
COST  Costco Wholesale Corp$223,000
+6.2%
5920.0%0.07%
-4.3%
DLRPRL  Digital Rlty Tr Inc Prrdpfd stk$219,000
+0.9%
8,0000.0%0.06%
-8.5%
UNP SellUnion Pacific Corp$206,000
-7.2%
993
-12.0%
0.06%
-16.4%
RTX SellRaytheon Technologies Corp$186,000
+17.7%
2,601
-5.3%
0.06%
+5.8%
MMM  3m Co$177,000
+9.3%
1,0080.0%0.05%
-1.9%
BAC SellBank America Corp$163,000
-88.9%
5,377
-91.2%
0.05%
-90.1%
VTV  Vanguard Value ETF$157,000
+13.8%
1,3160.0%0.05%
+4.4%
XLY  SPDR Discrectionary ETF$156,000
+9.1%
9730.0%0.05%
-2.1%
AWK  American Water Works Co$153,000
+5.5%
1,0000.0%0.04%
-6.2%
DE  Deere & Co$151,000
+20.8%
5600.0%0.04%
+9.8%
AEP  American Electric Power Co$150,000
+2.0%
1,8010.0%0.04%
-8.3%
XOM  Exxon Mobil Corp$147,000
+20.5%
3,5620.0%0.04%
+10.0%
SPYV BuySPDR Portfolio S&P 500 Value$150,000
+24.0%
4,371
+9.1%
0.04%
+10.0%
SPIB BuySPDR Portfolio Intermediate Corp Bond ETF$144,000
+6.7%
3,866
+5.0%
0.04%
-2.3%
EXC  Exelon Corp$146,000
+17.7%
3,4540.0%0.04%
+4.9%
SHOP  Shopify Inc$139,000
+10.3%
1230.0%0.04%0.0%
BRKB  Berkshire Hathaway Inc Class B$135,000
+9.8%
5800.0%0.04%0.0%
UNH  Unitedhealth Group Inc$131,000
+12.0%
3740.0%0.04%
+2.6%
QQQ  Invesco QQQ Trust Series 1$125,000
+12.6%
4000.0%0.04%
+2.8%
CL  Colgate-Palmolive Co$126,000
+10.5%
1,4740.0%0.04%0.0%
BKLN BuyInvesco Senior Loan ETF$123,000
+15.0%
5,518
+12.1%
0.04%
+2.9%
BABA  Alibaba Group Holding Ltd$121,000
-20.9%
5200.0%0.04%
-28.0%
EEM SellIshares Tr MSCI Emerging Markets$114,000
+6.5%
2,212
-9.3%
0.03%
-2.9%
BAX SellBaxter Intl Inc$110,000
-6.8%
1,370
-6.8%
0.03%
-15.4%
ADBE  Adobe Systems Inc.$109,000
+1.9%
2180.0%0.03%
-8.6%
GLD  Spider Gold Tr$108,000
+0.9%
6040.0%0.03%
-8.6%
SPYG BuySPDR Portfolio S&P 500 Grwth$106,000
+15.2%
1,911
+4.8%
0.03%
+3.3%
APD  Air Products & Chemicals Inc$106,000
-7.8%
3870.0%0.03%
-18.4%
ETR  Entergy Corp$100,000
+2.0%
1,0020.0%0.03%
-6.2%
UPS  United Parcel Service Inc Class B$98,000
+2.1%
5800.0%0.03%
-9.4%
WWD SellWoodward Governor Co$97,000
+21.2%
800
-20.0%
0.03%
+11.5%
XLF SellFinancial Select Sector SPDR$98,000
+18.1%
3,325
-3.4%
0.03%
+7.4%
GIS  General Mills Inc$94,000
-5.1%
1,6000.0%0.03%
-15.2%
DVY  Ishares Dow Jones Select Div. Index Fd.$88,000
+18.9%
9120.0%0.03%
+8.3%
ALLPRH  Allstate Corppfd stk$84,000
+3.7%
3,0000.0%0.02%
-7.4%
VO  Vanguard Mid-Cap ETF$82,000
+17.1%
3970.0%0.02%
+4.3%
EMR  Emerson Electric Corp$80,000
+23.1%
9940.0%0.02%
+14.3%
AFL SellAflac Inc.$81,000
+15.7%
1,818
-5.2%
0.02%
+4.3%
XBI  SPDR S&P Biotech ETF$82,000
+26.2%
5820.0%0.02%
+14.3%
BP  BP Amoco PLC Sponsored ADR$80,000
+17.6%
3,8890.0%0.02%
+9.1%
KMB SellKimberly-Clark Corp$79,000
-12.2%
589
-4.1%
0.02%
-23.3%
AMGN  Amgen Inc$77,000
-9.4%
3360.0%0.02%
-17.9%
PFG  Principal Financial Group Inc$78,000
+23.8%
1,5710.0%0.02%
+9.5%
IDV SellIshares DJ Intl Select Div$79,000
+5.3%
2,673
-11.4%
0.02%
-8.0%
EMXC NewMCSI Emerging Mkts ex China$78,0001,378
+100.0%
0.02%
OKE  Oneok Inc$78,000
+47.2%
2,0290.0%0.02%
+35.3%
WTRG  Aqua Amer Inc$76,000
+18.8%
1,6000.0%0.02%
+9.5%
AMT  American Tower Corp Cl A$79,000
-7.1%
3500.0%0.02%
-17.9%
ADP  Automatic Data Processing Inc$79,000
+25.4%
4500.0%0.02%
+9.5%
LNT  Alliant Energy Corp$76,0000.0%1,4670.0%0.02%
-8.0%
EPD SellEnterprise Prods Partners L P$79,000
-7.1%
4,050
-24.7%
0.02%
-17.9%
NGG  National Grid PLC SP-ADR$73,000
+2.8%
1,2370.0%0.02%
-4.3%
VGK SellVanguard FTSE Europe ETF$71,000
-47.8%
1,174
-54.7%
0.02%
-53.3%
TXN  Texas Instruments Inc$71,000
+14.5%
4350.0%0.02%
+5.0%
LIN  Linde PLC$66,000
+10.0%
2500.0%0.02%0.0%
MAR  Marriott International Class A$66,000
+43.5%
5000.0%0.02%
+33.3%
TT  Trane Technologies Plc$65,000
+18.2%
4500.0%0.02%
+5.6%
IJR SellIshares S&P Smallcap 600 Index Fd$63,000
-10.0%
692
-30.1%
0.02%
-17.4%
VWO  Vanguard MSCI Emerging Markets ETF$64,000
+16.4%
1,2740.0%0.02%
+5.6%
SPSM BuySpdr Portfolio Small Cap ETF$60,000
+36.4%
1,674
+5.2%
0.02%
+28.6%
DGX  Quest Diagnostics Inc$60,000
+5.3%
5000.0%0.02%
-5.3%
SPMD BuySpdr Portfolio Mid Cap ETF$59,000
+28.3%
1,469
+5.3%
0.02%
+13.3%
LQD  Ishares Iboxx Invt Grade Group Bd Fnd$58,000
+1.8%
4200.0%0.02%
-10.5%
BDX  Becton Dickinson & Co$58,000
+7.4%
2320.0%0.02%
-5.6%
PFF SellIshares US Preferred Stock Epfd stk$53,000
-41.8%
1,400
-43.8%
0.02%
-46.7%
MAS  Masco Corp$55,0000.0%1,0000.0%0.02%
-11.1%
TPRA  ATT Inc Preferredpfd stk$54,000
+1.9%
2,0000.0%0.02%
-5.9%
BACPRN  Bank of Americal Corp Prfdpfd stk$55,000
+3.8%
2,0000.0%0.02%
-5.9%
WELL SellWelltower Inc$52,000
-21.2%
808
-32.6%
0.02%
-31.8%
CSWI  CSW Industrials Inc$51,000
+41.7%
4600.0%0.02%
+25.0%
MPC SellMarathon Pete Corp$51,000
+34.2%
1,227
-7.5%
0.02%
+25.0%
XLK  Select Sector Spider Technology$52,000
+10.6%
4000.0%0.02%0.0%
D  Dominion Resources Inc New$49,000
-2.0%
6410.0%0.02%
-6.2%
SPAB BuySpdr Portfolio Ggregate Bond ETF$51,000
+10.9%
1,656
+11.6%
0.02%0.0%
ALL  Allstate Corp$50,000
+16.3%
4540.0%0.02%
+7.1%
GD  General Dynamics Corp$50,000
+6.4%
3350.0%0.02%0.0%
RDSB  Royal Dutch Shell$49,000
+40.0%
1,4500.0%0.02%
+36.4%
BTI  British Amern Tob Plc ADR$46,000
+2.2%
1,2520.0%0.01%
-6.7%
DOW  Dow Inc$48,000
+17.1%
8680.0%0.01%
+7.7%
TFC  Truist Finl Corp$43,000
+26.5%
9000.0%0.01%
+18.2%
LOW  Lowes Companies Inc$43,000
-2.3%
2650.0%0.01%
-7.1%
ALLE  Allegion PLC$41,000
+17.1%
3500.0%0.01%
+9.1%
GS  Goldman Sachs Group Inc$40,000
+33.3%
1510.0%0.01%
+20.0%
ZBH  Zimmer Biomet Holdings Inc$40,000
+11.1%
2620.0%0.01%0.0%
KL  Kirlkland Lake Gold Ltd$41,000
-16.3%
1,0000.0%0.01%
-25.0%
XYLD BuyGlobal X S&P 500 Covered Call ETF$37,000
+15.6%
790
+9.6%
0.01%0.0%
RPM  Rpm Inc$37,000
+8.8%
4100.0%0.01%0.0%
USRT BuyIShares Core US REIT ETF$37,000
+15.6%
761
+3.7%
0.01%0.0%
XLV  Sector Spdr Healthcare$37,000
+8.8%
3250.0%0.01%0.0%
GE SellGeneral Electric Co$35,000
+9.4%
3,250
-37.4%
0.01%
-9.1%
XLI  Industrial Select Sector Spdr$35,000
+12.9%
4000.0%0.01%0.0%
SNA  Snap-On Inc.$34,000
+17.2%
2000.0%0.01%0.0%
TRI SellThomson Reuters Corp$33,000
-29.8%
408
-30.7%
0.01%
-33.3%
LNG SellCheniere Energy$33,000
-5.7%
548
-26.5%
0.01%
-9.1%
STT  State Street Corp$29,000
+20.8%
4000.0%0.01%
+12.5%
IAT BuyIshares Regional Bank$29,000
+107.1%
633
+46.2%
0.01%
+80.0%
ILMN  Illumina Inc$32,000
+18.5%
860.0%0.01%0.0%
HSY  Hershey Co.$30,000
+3.4%
2000.0%0.01%
-10.0%
FAST  Fastenal Co$29,000
+7.4%
6000.0%0.01%0.0%
DEO  Diageo PLC ADR$32,000
+14.3%
2000.0%0.01%0.0%
CEF  Sprott Physical Gold & Silver Trust$29,000
+3.6%
1,5000.0%0.01%0.0%
CARR SellCarrier Global Corporation$30,000
+7.1%
800
-15.3%
0.01%0.0%
GOOG  Alphabet Inc Cap Class C$30,000
+20.0%
170.0%0.01%
+12.5%
DDAIF  Daimler AG$32,000
+33.3%
4500.0%0.01%
+12.5%
ED  Consolidated Edison Inc.$27,000
-6.9%
3700.0%0.01%
-20.0%
CAH  Cardinal Health Inc.$27,000
+12.5%
5020.0%0.01%0.0%
CB  Chubb LTD$28,000
+33.3%
1800.0%0.01%
+14.3%
JCI SellJohnson Controls International PLC$28,000
-3.4%
600
-16.2%
0.01%
-20.0%
SCHH  Schwab Strategic Tr US Reit ETF$27,000
+8.0%
7050.0%0.01%0.0%
IYH  Ishares DJ US Healthcare$27,000
+8.0%
1090.0%0.01%0.0%
IAU  IShares Gold Trust$28,0000.0%1,5500.0%0.01%
-11.1%
WFCPRW  Wells Fargo Co Pfd Non-Cumlative Class Apfd stk$26,0000.0%1,0000.0%0.01%
-11.1%
GSK SellGlaxosmithkline PLC ADR$28,000
-31.7%
750
-31.8%
0.01%
-38.5%
 Guggenheim Def Port Conv&Inc Series 31$28,000
+21.7%
2,1990.0%0.01%0.0%
AVB  Avalonbay Communities Inc$22,000
+4.8%
1400.0%0.01%0.0%
SJM  Smucker J M Co$23,0000.0%2020.0%0.01%
-12.5%
PNW  Pinnacle West Capital Corp$24,000
+9.1%
2950.0%0.01%0.0%
WTFC  Wintrust Financial Corp$24,000
+50.0%
4000.0%0.01%
+40.0%
WFC SellWells Fargo & Co New$24,000
+26.3%
793
-3.3%
0.01%
+16.7%
ICF BuyIshares Tr Cohen & Steers Realty Majors$22,000
+4.8%
412
+100.0%
0.01%0.0%
SLV  Ishares Silver Tr$22,000
+15.8%
8860.0%0.01%
+16.7%
VEA  Vanguard FTSE Deloped ETF$24,000
+14.3%
5090.0%0.01%0.0%
TIP  Ishares TIPS Bond ETF$24,0000.0%1850.0%0.01%
-12.5%
J SellJacobs Engineering Group Inc$22,000
-42.1%
200
-51.0%
0.01%
-41.7%
MRVL NewMarvell Tech Group$25,000525
+100.0%
0.01%
HBI  Hanesbrands Inc.$23,000
-8.0%
1,6000.0%0.01%
-12.5%
JPMPRH  JP Morgan Chase 6.15pfd stk$24,0000.0%9400.0%0.01%
-12.5%
CLX  Clorox Co$22,0000.0%1070.0%0.01%0.0%
INDY  Ishares India 50 ETF$25,000
+19.0%
6000.0%0.01%0.0%
STOR  Store Capital Corp$25,000
+25.0%
7290.0%0.01%0.0%
KHC  Kraft Heinz Co$23,000
+15.0%
6570.0%0.01%0.0%
VTI  Vanguard Total Stock Market ETF$21,000
+16.7%
1060.0%0.01%0.0%
ATO  Atmos Energy Corp$20,0000.0%2130.0%0.01%
-14.3%
UTF  Cohen & Steers Infrastructure Fund$19,000
+11.8%
7550.0%0.01%0.0%
OTIS SellOtis Worldwide Corp$20,000
-13.0%
300
-19.4%
0.01%
-25.0%
LH  Laboratory Corp of America Holdings$20,000
+5.3%
1000.0%0.01%0.0%
KMI  Kinder Morgan Inc$21,000
+16.7%
1,5000.0%0.01%0.0%
CHTR SellCharter Communications Inc CL A$20,000
-16.7%
30
-21.1%
0.01%
-25.0%
CXP  Columbia Property Trust Inc$18,000
+28.6%
1,2500.0%0.01%0.0%
CRM  Salesforce Com Inc.$17,000
-10.5%
770.0%0.01%
-16.7%
CTVA  Corteva Inc$16,000
+33.3%
4130.0%0.01%
+25.0%
CAG  Conagra Brands Inc$16,0000.0%4500.0%0.01%0.0%
MNA BuyIndexiq Merger Arbitrage ETF$16,000
+6.7%
484
+12.0%
0.01%0.0%
GILD  Gilead Sciences Inc$17,000
-10.5%
3000.0%0.01%
-16.7%
HAS SellHasbro Inc.$17,000
+13.3%
186
-0.5%
0.01%0.0%
IJJ BuyIshares S & P Midcap 400/Value$15,000
+25.0%
176
+100.0%
0.00%0.0%
YUM  Yum Brands Inc$13,000
+18.2%
1200.0%0.00%0.0%
TCEHY  Tencent Hldgs Ltd-UNS ADR$15,000
+7.1%
2070.0%0.00%
-20.0%
LUV  Southwest Airlines Co$14,000
+27.3%
3000.0%0.00%0.0%
VKI  Invesco Van Kampen Adv Muni Income II$12,000
+9.1%
1,0590.0%0.00%0.0%
IR  Ingersoll Rand Inc$12,000
+33.3%
2640.0%0.00%
+33.3%
DKNG NewDraftkings Inc$9,000200
+100.0%
0.00%
 Guggenheim Def Port MultiNtl Titan 18$11,000
+10.0%
9730.0%0.00%0.0%
SNN  Smith & Nephew PLC$11,000
+10.0%
2500.0%0.00%0.0%
NTRS  Northern Trust Corp$9,000
+12.5%
1000.0%0.00%0.0%
JWN  Nordstrom Inc$9,000
+125.0%
3000.0%0.00%
+200.0%
BTCY  Biotricity Inc$11,000
-35.3%
15,0000.0%0.00%
-50.0%
AZN  Astrazeneca PLC Sponsored ADR UK$10,000
-9.1%
2000.0%0.00%
-25.0%
AMAT  Applied Materials Inc$9,000
+50.0%
1080.0%0.00%
+50.0%
ADI  Analog Devices, Inc.$11,000
+22.2%
740.0%0.00%0.0%
HEDJ SellWisdomtree Trust Europe Hedged Eqty Fd$9,000
-10.0%
130
-21.7%
0.00%0.0%
NXPI  NPX Semiconductors NV$9,000
+28.6%
580.0%0.00%
+50.0%
DD  Dupont De Nemours Inc$11,000
+37.5%
1530.0%0.00%0.0%
TWLO SellTwilio Inc-A$7,000
-30.0%
20
-50.0%
0.00%
-33.3%
PNNT  Pennantpark Investment Corp$8,000
+60.0%
1,7020.0%0.00%0.0%
HCCI  Heritage Crystal Clean Inc.$7,000
+40.0%
3470.0%0.00%0.0%
JQC  Nuveen Credit Stategies Income Fd$8,000
+14.3%
1,2000.0%0.00%0.0%
IBB  Ishares Nasdaq Biotech ETF$8,000
+14.3%
510.0%0.00%0.0%
NCR SellNCR Corp Common Stock$8,000
+14.3%
200
-33.3%
0.00%0.0%
ROKU SellRoku Inc$7,000
-12.5%
20
-55.6%
0.00%
-33.3%
YUMC  Yum China Holdings Inc$7,000
+16.7%
1200.0%0.00%0.0%
ZM SellZoom Video Communications Inc$7,000
-50.0%
20
-33.3%
0.00%
-60.0%
AXP  American Express Co$8,000
+14.3%
690.0%0.00%0.0%
IYM  I Shares U.S. Basic Materials EFT$6,000
+20.0%
500.0%0.00%0.0%
 Guggenheim Def Port F&C Pfd 49 CA$6,0000.0%6640.0%0.00%0.0%
COP  Conocophillips Com$2,0000.0%500.0%0.00%0.0%
CGNX  Cognex Corp$4,0000.0%560.0%0.00%0.0%
VTRS NewViatris Inc$5,000270
+100.0%
0.00%
FQVLF  First Quantum Minerals Ltd.$4,000
+100.0%
2500.0%0.00%0.0%
CCL  Carnival Corp Com Paired$2,0000.0%1000.0%0.00%0.0%
ALC  Alcon Inc$3,000
+50.0%
420.0%0.00%0.0%
GOLD SellBarrick Gold Corp$5,000
-37.5%
200
-33.3%
0.00%
-66.7%
TSLA  Tesla Motors$3,000
+50.0%
40.0%0.00%0.0%
CVS SellCVS Health Corp$4,000
-81.0%
52
-85.2%
0.00%
-85.7%
MGTI  MGT Capital Investments Inc.$2,000
+100.0%
37,9740.0%0.00%
LUMN ExitCentury Link Inc$0-137
-100.0%
0.00%
WAB ExitWabtec Corp$0-10
-100.0%
0.00%
QTWWQ  Quantum Fuel Sys Tech Worldwde$0500.0%0.00%
OXYWS  Occidental Pete Corp Wt Exp 080327$0130.0%0.00%
OMEX SellOdyssey Marine Exploration Inc$0
-100.0%
42
-50.0%
0.00%
BMYRT ExitBristol Myers Squibb Co Cont Value Rights$0-200
-100.0%
0.00%
HENI NewH-Entertainment Inc.$05
+100.0%
0.00%
SDRLF  Seadrill Ltd$060.0%0.00%
NOK SellNokia Corp Sponsored ADR$04
-77.8%
0.00%
FTRCQ SellFrontier Communications Corp New$0113
-40.8%
0.00%
EBND  Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF$0110.0%0.00%
VOD SellVodafone Group PLC$1,000
-95.5%
73
-95.5%
0.00%
-100.0%
ExitGuggenheim Def Port 1916 SMID UIT$0-516
-100.0%
-0.00%
MRO ExitMarathon Oil Corp$0-1,000
-100.0%
-0.00%
UNIT ExitUniti Group Inc Com$0-360
-100.0%
-0.00%
DELL ExitDell Technologies Inc$0-51
-100.0%
-0.00%
ExitGuggenheim Def Port 2026 Equ & Inc UIT$0-266
-100.0%
-0.00%
MTW ExitManitowoc Inc.$0-300
-100.0%
-0.00%
TDC ExitTeradata Corp$0-200
-100.0%
-0.00%
ExitGuggenheim UIT Cov Call & Inc Series 45$0-580
-100.0%
-0.00%
ExitFirst Trust Core Hold Grwth 2020$0-491
-100.0%
-0.00%
ExitGuggenheim Def Port LC Core Ser 37$0-437
-100.0%
-0.00%
IVZ ExitInvesco Ltd$0-600
-100.0%
-0.00%
NTR ExitNutrien LTD$0-240
-100.0%
-0.00%
SRCL ExitStericycle Inc.$0-150
-100.0%
-0.00%
ExitGuggenheim Def Port Hi Yld & Inc-37$0-1,115
-100.0%
-0.00%
ExitGuggenheim Def Port Div & Inc-31$0-1,143
-100.0%
-0.00%
ExitGuggenheim Def Port Global Bal Inc 14 CA$0-1,214
-100.0%
-0.00%
ExitGuggenheim Def Port L/C Core 36 CA$0-1,100
-100.0%
-0.00%
ExitFirst Trust US Infrastructure-19$0-1,078
-100.0%
-0.00%
ExitInvesco Glbl Sustain 18-4QT CA UIT$0-1,295
-100.0%
-0.01%
AGR ExitAvangrid Inc Com$0-319
-100.0%
-0.01%
TTE ExitTotal SA ADR$0-475
-100.0%
-0.01%
ExitInvesco UIT Div Inc & Val 2018-4 QT CA$0-1,565
-100.0%
-0.01%
LYB ExitLyondellbasell Industry Inc. A$0-215
-100.0%
-0.01%
MFC ExitManulife Financial Corporation$0-1,200
-100.0%
-0.01%
VTR ExitVentas Inc REIT$0-400
-100.0%
-0.01%
CF ExitCF Inds Hldgs.$0-650
-100.0%
-0.01%
ET ExitEnergy Transfer LP$0-3,793
-100.0%
-0.01%
SNY ExitSanofi ADR$0-495
-100.0%
-0.01%
TOTL ExitSpdr Doubleline Tr Tact ETF$0-515
-100.0%
-0.01%
ExitGuggenheim Def Port Alt Inc 14 CA$0-4,578
-100.0%
-0.01%
RDSA ExitRoyal Dutch Shell PLC Sponsored ADR$0-985
-100.0%
-0.01%
TJX ExitTJX Companies Inc$0-500
-100.0%
-0.01%
FTS ExitFortis Inc$0-650
-100.0%
-0.01%
ExitFirst Trust US Eq CE 33$0-2,961
-100.0%
-0.01%
UN ExitUnilever New York ADR$0-798
-100.0%
-0.02%
ExitAmerican High-Income Trust A$0-9,996
-100.0%
-0.03%
ExitAmerican Beacon Apollo Total Rtn CL Y$0-963,987
-100.0%
-3.20%
Original filings

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

  • View 13F-HR filed 2021-02-01
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 (306 != 438)

Export OLD SECOND NATIONAL BANK OF AURORA's holdings