$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 | Sell | Apple Computer Inc | $15,024,000 | +11.3% | 113,226 | -2.9% | 4.46% | +0.4% |
KWEB | Buy | Kraneshares CSI China ETF | $13,847,000 | +13.6% | 180,317 | +0.8% | 4.11% | +2.5% |
ICSH | Sell | Ishares Tr Ultra Short Term Bond Fund | $13,826,000 | -0.1% | 273,671 | -0.0% | 4.10% | -9.9% |
MSFT | Sell | Microsoft Corp | $12,707,000 | +3.6% | 57,130 | -2.0% | 3.77% | -6.5% |
BAB | New | Invesco ETF Taxable Muni Bond | $10,607,000 | – | 316,641 | +100.0% | 3.14% | – |
JPM | Buy | J P Morgan Chase & Co | $8,742,000 | +41.5% | 68,796 | +7.2% | 2.59% | +27.7% |
GOOGL | Sell | Alphabet Inc Cap Class A | $7,815,000 | +17.8% | 4,459 | -1.5% | 2.32% | +6.3% |
SPEM | Buy | SPDR Portfolio Emerging Mkt | $7,670,000 | +20.3% | 181,931 | +4.4% | 2.27% | +8.6% |
BLK | Sell | Blackrock Inc | $7,494,000 | +22.7% | 10,385 | -4.2% | 2.22% | +10.7% |
SPY | Sell | SPDR S&P 500 ETF Trust | $7,080,000 | +10.5% | 18,937 | -1.0% | 2.10% | -0.2% |
AVGO | Sell | Broadcom Inc | $6,947,000 | +16.9% | 15,865 | -2.7% | 2.06% | +5.5% |
KLAC | Sell | KLA-Tencor Corp | $6,756,000 | +27.0% | 26,093 | -5.0% | 2.00% | +14.6% |
AMZN | Sell | Amazon.com Inc. | $6,700,000 | +3.3% | 2,057 | -0.1% | 1.99% | -6.8% |
PYPL | Sell | Paypal Holdings Inc | $6,214,000 | +16.9% | 26,531 | -1.6% | 1.84% | +5.6% |
JNJ | Buy | Johnson & Johnson | $6,099,000 | +8.9% | 38,754 | +3.1% | 1.81% | -1.7% |
MA | Buy | Mastercard Inc. | $5,960,000 | +5.7% | 16,697 | +0.1% | 1.77% | -4.6% |
USB | Sell | US Bancorp Del Com New | $5,565,000 | +28.7% | 119,460 | -0.9% | 1.65% | +16.2% |
VZ | Sell | Verizon Communications | $5,305,000 | -3.5% | 90,306 | -2.3% | 1.57% | -12.9% |
CMI | Sell | Cummins Inc. | $5,253,000 | +4.2% | 23,133 | -3.1% | 1.56% | -5.9% |
DIS | Sell | Disney Common Stock | $5,047,000 | +43.1% | 27,859 | -2.0% | 1.50% | +29.1% |
ABT | Sell | Abbott Laboratories | $4,663,000 | -1.0% | 42,588 | -1.6% | 1.38% | -10.6% |
NVDA | Sell | Nvidia Corporation | $4,591,000 | -4.7% | 8,792 | -1.2% | 1.36% | -14.0% |
TSN | Sell | Tyson Foods Inc Class A | $4,466,000 | +5.8% | 69,304 | -2.4% | 1.32% | -4.5% |
PFE | Buy | Pfizer Inc | $4,446,000 | +5.4% | 120,784 | +5.1% | 1.32% | -4.9% |
MDT | Sell | Medtronic Holdings LTD | $4,253,000 | +9.0% | 36,310 | -3.3% | 1.26% | -1.6% |
DHR | Sell | Danaher Corp | $4,071,000 | -0.3% | 18,327 | -3.3% | 1.21% | -10.0% |
TMO | Sell | Thermo Fisher Scientific Inc. | $3,772,000 | +2.4% | 8,099 | -2.9% | 1.12% | -7.6% |
PG | Sell | Procter & Gamble Co | $3,757,000 | -3.2% | 27,001 | -3.3% | 1.11% | -12.6% |
ETN | Sell | Eaton Corp PLC | $3,646,000 | +14.4% | 30,347 | -2.9% | 1.08% | +3.2% |
ABBV | Sell | Abbvie Inc | $3,596,000 | +21.9% | 33,558 | -0.4% | 1.07% | +10.0% |
MS | Sell | Morgan Stanley | $3,545,000 | +39.3% | 51,739 | -1.7% | 1.05% | +25.7% |
QCOM | Sell | Qualcomm Inc | $3,531,000 | +16.3% | 23,183 | -10.1% | 1.05% | +5.0% |
NSC | Sell | Norfolk Southern Corp | $3,512,000 | +8.4% | 14,783 | -2.4% | 1.04% | -2.2% |
ATVI | Sell | Activision Blizzard Inc | $3,293,000 | +14.5% | 35,465 | -0.2% | 0.98% | +3.3% |
CSCO | Sell | Cisco Systems Inc | $3,289,000 | +11.9% | 73,490 | -1.5% | 0.98% | +0.9% |
PHM | Buy | Pulte Homes, Inc | $3,286,000 | -3.8% | 76,204 | +3.2% | 0.97% | -13.3% |
WMT | Sell | Wal-Mart Stores Inc | $3,261,000 | +2.0% | 22,623 | -1.0% | 0.97% | -7.9% |
APTV | Sell | Aptiv PLC | $3,234,000 | +26.5% | 24,827 | -11.0% | 0.96% | +14.2% |
ROP | Sell | Roper Industries Inc | $3,225,000 | +8.8% | 7,483 | -0.2% | 0.96% | -1.7% |
ALB | Sell | Albemarle Corp. | $3,218,000 | +29.8% | 21,815 | -21.5% | 0.95% | +17.1% |
AES | Sell | Aes Corp | $3,108,000 | +29.1% | 132,254 | -0.5% | 0.92% | +16.6% |
SBUX | Sell | Starbucks Corp | $3,038,000 | +21.2% | 28,394 | -2.7% | 0.90% | +9.3% |
FISV | Sell | Fiserv Inc | $2,792,000 | +9.6% | 24,524 | -0.8% | 0.83% | -1.1% |
HD | Sell | Home Depot Inc | $2,751,000 | -4.5% | 10,358 | -0.1% | 0.82% | -13.7% |
SYK | Sell | Stryker Corp | $2,700,000 | +16.9% | 11,018 | -0.6% | 0.80% | +5.5% |
PEG | Sell | Public Service Enterprise Group Inc | $2,695,000 | +4.4% | 46,222 | -1.7% | 0.80% | -5.8% |
XLE | Buy | Select Sector Spider Tr Energy | $2,673,000 | +29.8% | 70,527 | +2.6% | 0.79% | +17.3% |
MCD | Sell | McDonalds Corp | $2,658,000 | -3.4% | 12,384 | -1.2% | 0.79% | -12.8% |
DFS | Sell | Discover Financial Services | $2,657,000 | +50.3% | 29,343 | -4.1% | 0.79% | +35.6% |
VNQ | Sell | Vanguard REIT | $2,622,000 | +5.6% | 30,874 | -1.8% | 0.78% | -4.8% |
PEP | Sell | Pepsico Inc. | $2,610,000 | +5.2% | 17,596 | -1.7% | 0.77% | -5.0% |
LKQ | Sell | LKQ Corporation | $2,565,000 | +25.9% | 72,789 | -0.9% | 0.76% | +13.8% |
STZ | Buy | Constellation Brands Inc | $2,485,000 | +15.9% | 11,342 | +0.2% | 0.74% | +4.5% |
ZTS | Sell | Zoetis Inc | $2,386,000 | -1.0% | 14,417 | -1.1% | 0.71% | -10.7% |
BMY | Sell | Bristol Myers Squibb Co | $2,318,000 | +1.5% | 37,357 | -1.4% | 0.69% | -8.4% |
PAYX | Sell | Paychex Inc | $2,270,000 | +13.7% | 24,364 | -2.7% | 0.67% | +2.6% |
UL | Unilever Plc Sponsored ADR | $2,219,000 | -2.1% | 36,750 | 0.0% | 0.66% | -11.7% | |
CMCSA | Sell | Comcast Corp New Class A | $2,181,000 | +4.5% | 41,621 | -7.8% | 0.65% | -5.7% |
SWK | Sell | Stanley Black & Decker Inc | $2,174,000 | +7.1% | 12,172 | -2.7% | 0.64% | -3.3% |
MET | Sell | Metlife Inc | $2,160,000 | +23.7% | 46,017 | -2.0% | 0.64% | +11.5% |
FB | Buy | Facebook Inc | $1,952,000 | +4.3% | 7,148 | +0.1% | 0.58% | -5.9% |
PKG | Sell | Packaging Corp of America | $1,892,000 | +25.0% | 13,719 | -1.2% | 0.56% | +12.9% |
ENB | Sell | Enbridge Inc | $1,733,000 | +2.2% | 54,193 | -6.7% | 0.51% | -7.7% |
HON | Buy | Honeywell Intl Inc | $1,618,000 | +32.0% | 7,606 | +2.2% | 0.48% | +19.1% |
GLW | Sell | Corning Inc | $1,616,000 | +7.8% | 44,880 | -2.9% | 0.48% | -2.6% |
VLO | Sell | Valero Energy Corp | $1,588,000 | +11.2% | 28,067 | -14.9% | 0.47% | +0.4% |
PAYC | Sell | Paycom Software Inc | $1,560,000 | +43.4% | 3,451 | -1.2% | 0.46% | +29.7% |
VPU | Sell | Vanguard Utilities ETF | $1,431,000 | +4.3% | 10,431 | -1.8% | 0.42% | -6.0% |
XLB | New | SPDR Materials ETF | $1,424,000 | – | 19,681 | +100.0% | 0.42% | – |
CVX | Sell | Chevron Corp | $1,291,000 | +11.5% | 15,280 | -5.0% | 0.38% | +0.8% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,181,000 | +17.9% | 29,619 | +6.1% | 0.35% | +6.4% |
CCI | Buy | Crown Castle Intl Corp | $1,142,000 | -4.2% | 7,173 | +0.2% | 0.34% | -13.5% |
BA | Sell | Boeing Co | $982,000 | +23.2% | 4,585 | -5.0% | 0.29% | +11.1% |
LLY | Sell | Lilly Eli & Co | $928,000 | +11.1% | 5,492 | -2.7% | 0.28% | +0.4% |
T | Sell | AT&T Inc | $814,000 | -25.2% | 28,310 | -25.8% | 0.24% | -32.5% |
EFA | Ishares MSCI Eafe Index Fd | $812,000 | +14.5% | 11,138 | 0.0% | 0.24% | +3.4% | |
INTC | Sell | Intel Corp | $806,000 | -9.8% | 16,172 | -6.3% | 0.24% | -18.7% |
MRK | Sell | Merck & 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% | 1,800 | 0.0% | 0.20% | +0.5% | |
MOAT | Sell | Vaneck Vectors Morningstar Wide MOAT ETF | $653,000 | +6.7% | 10,532 | -6.0% | 0.19% | -3.5% |
PM | Sell | Philip Morris Intl Inc | $638,000 | +2.7% | 7,705 | -6.9% | 0.19% | -7.4% |
IWM | Sell | Ishares Tr Russell 2000 Index Fd | $620,000 | +28.1% | 3,163 | -2.0% | 0.18% | +15.7% |
WEC | Sell | WEC Energy Group Inc | $610,000 | -8.7% | 6,623 | -4.0% | 0.18% | -17.4% |
CAT | Caterpillar Inc | $586,000 | +22.1% | 3,219 | 0.0% | 0.17% | +10.1% | |
PSAPRK | Public Storage Pfdpfd stk | $564,000 | +2.9% | 19,960 | 0.0% | 0.17% | -7.2% | |
FITB | Fifth Third Bancorp | $561,000 | +29.3% | 20,359 | 0.0% | 0.17% | +16.1% | |
MDY | SPDR S&P Midcap 400 Ser 1 | $555,000 | +23.9% | 1,324 | 0.0% | 0.16% | +12.2% | |
IWR | Ishares Tr Russell Midcap Index Fund | $533,000 | +19.5% | 7,780 | 0.0% | 0.16% | +7.5% | |
MO | Sell | Altria 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% | 1,549 | 0.0% | 0.14% | 0.0% | |
VB | Sell | Vanguard Small Cap ETF | $464,000 | +20.5% | 2,385 | -4.8% | 0.14% | +9.5% |
MDLZ | Mondelez Intl Inc | $411,000 | +1.7% | 7,030 | 0.0% | 0.12% | -8.3% | |
VYM | Vanguard High Dividend Yield | $390,000 | +13.0% | 4,263 | 0.0% | 0.12% | +2.7% | |
PSAPRI | Public Storage Pfdpfd stk | $386,000 | +2.1% | 13,900 | 0.0% | 0.11% | -8.1% | |
VIG | Sell | Vanguard Dividend Appreciation ETF | $378,000 | -15.6% | 2,684 | -23.0% | 0.11% | -23.8% |
WM | Waste Management New | $362,000 | +4.3% | 3,066 | 0.0% | 0.11% | -6.1% | |
ORCL | Sell | Oracle Corp | $340,000 | -4.5% | 5,260 | -11.7% | 0.10% | -13.7% |
NEE | Buy | Nextera Energy Inc | $294,000 | +17.6% | 3,808 | +322.2% | 0.09% | +6.1% |
SO | Southern Co. | $283,000 | +13.7% | 4,593 | 0.0% | 0.08% | +2.4% | |
SPDW | Sell | SPDR Developed World ex-US | $276,000 | -16.1% | 8,187 | -27.2% | 0.08% | -24.1% |
XLU | Sell | Select Sector Spdr Tr Utils | $273,000 | -9.6% | 4,352 | -14.4% | 0.08% | -18.2% |
XEL | Xcel Energy | $265,000 | -3.6% | 3,979 | 0.0% | 0.08% | -12.2% | |
CHE | Chemed Corp | $266,000 | +10.8% | 500 | 0.0% | 0.08% | 0.0% | |
DUK | Sell | Duke 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% | 18,122 | 0.0% | 0.08% | +5.4% | |
IWF | Ishares Tr Russell 1000 Growth Index Fund | $260,000 | +10.6% | 1,081 | 0.0% | 0.08% | 0.0% | |
TGT | Target Corp | $259,000 | +12.6% | 1,463 | 0.0% | 0.08% | +1.3% | |
IBM | International Business Machines Corp | $259,000 | +3.2% | 2,060 | 0.0% | 0.08% | -6.1% | |
CSX | CSX Corp. | $253,000 | +17.1% | 2,785 | 0.0% | 0.08% | +5.6% | |
LMT | Lockheed Martin Corp | $246,000 | -7.5% | 693 | 0.0% | 0.07% | -16.1% | |
CMA | Comerica Inc Common Stock | $223,000 | +45.8% | 3,995 | 0.0% | 0.07% | +32.0% | |
KO | Sell | Coca Cola Co | $222,000 | +8.8% | 4,033 | -2.4% | 0.07% | -1.5% |
COST | Costco Wholesale Corp | $223,000 | +6.2% | 592 | 0.0% | 0.07% | -4.3% | |
DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $219,000 | +0.9% | 8,000 | 0.0% | 0.06% | -8.5% | |
UNP | Sell | Union Pacific Corp | $206,000 | -7.2% | 993 | -12.0% | 0.06% | -16.4% |
RTX | Sell | Raytheon Technologies Corp | $186,000 | +17.7% | 2,601 | -5.3% | 0.06% | +5.8% |
MMM | 3m Co | $177,000 | +9.3% | 1,008 | 0.0% | 0.05% | -1.9% | |
BAC | Sell | Bank America Corp | $163,000 | -88.9% | 5,377 | -91.2% | 0.05% | -90.1% |
VTV | Vanguard Value ETF | $157,000 | +13.8% | 1,316 | 0.0% | 0.05% | +4.4% | |
XLY | SPDR Discrectionary ETF | $156,000 | +9.1% | 973 | 0.0% | 0.05% | -2.1% | |
AWK | American Water Works Co | $153,000 | +5.5% | 1,000 | 0.0% | 0.04% | -6.2% | |
DE | Deere & Co | $151,000 | +20.8% | 560 | 0.0% | 0.04% | +9.8% | |
AEP | American Electric Power Co | $150,000 | +2.0% | 1,801 | 0.0% | 0.04% | -8.3% | |
XOM | Exxon Mobil Corp | $147,000 | +20.5% | 3,562 | 0.0% | 0.04% | +10.0% | |
SPYV | Buy | SPDR Portfolio S&P 500 Value | $150,000 | +24.0% | 4,371 | +9.1% | 0.04% | +10.0% |
SPIB | Buy | SPDR Portfolio Intermediate Corp Bond ETF | $144,000 | +6.7% | 3,866 | +5.0% | 0.04% | -2.3% |
EXC | Exelon Corp | $146,000 | +17.7% | 3,454 | 0.0% | 0.04% | +4.9% | |
SHOP | Shopify Inc | $139,000 | +10.3% | 123 | 0.0% | 0.04% | 0.0% | |
BRKB | Berkshire Hathaway Inc Class B | $135,000 | +9.8% | 580 | 0.0% | 0.04% | 0.0% | |
UNH | Unitedhealth Group Inc | $131,000 | +12.0% | 374 | 0.0% | 0.04% | +2.6% | |
QQQ | Invesco QQQ Trust Series 1 | $125,000 | +12.6% | 400 | 0.0% | 0.04% | +2.8% | |
CL | Colgate-Palmolive Co | $126,000 | +10.5% | 1,474 | 0.0% | 0.04% | 0.0% | |
BKLN | Buy | Invesco Senior Loan ETF | $123,000 | +15.0% | 5,518 | +12.1% | 0.04% | +2.9% |
BABA | Alibaba Group Holding Ltd | $121,000 | -20.9% | 520 | 0.0% | 0.04% | -28.0% | |
EEM | Sell | Ishares Tr MSCI Emerging Markets | $114,000 | +6.5% | 2,212 | -9.3% | 0.03% | -2.9% |
BAX | Sell | Baxter Intl Inc | $110,000 | -6.8% | 1,370 | -6.8% | 0.03% | -15.4% |
ADBE | Adobe Systems Inc. | $109,000 | +1.9% | 218 | 0.0% | 0.03% | -8.6% | |
GLD | Spider Gold Tr | $108,000 | +0.9% | 604 | 0.0% | 0.03% | -8.6% | |
SPYG | Buy | SPDR 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% | 387 | 0.0% | 0.03% | -18.4% | |
ETR | Entergy Corp | $100,000 | +2.0% | 1,002 | 0.0% | 0.03% | -6.2% | |
UPS | United Parcel Service Inc Class B | $98,000 | +2.1% | 580 | 0.0% | 0.03% | -9.4% | |
WWD | Sell | Woodward Governor Co | $97,000 | +21.2% | 800 | -20.0% | 0.03% | +11.5% |
XLF | Sell | Financial Select Sector SPDR | $98,000 | +18.1% | 3,325 | -3.4% | 0.03% | +7.4% |
GIS | General Mills Inc | $94,000 | -5.1% | 1,600 | 0.0% | 0.03% | -15.2% | |
DVY | Ishares Dow Jones Select Div. Index Fd. | $88,000 | +18.9% | 912 | 0.0% | 0.03% | +8.3% | |
ALLPRH | Allstate Corppfd stk | $84,000 | +3.7% | 3,000 | 0.0% | 0.02% | -7.4% | |
VO | Vanguard Mid-Cap ETF | $82,000 | +17.1% | 397 | 0.0% | 0.02% | +4.3% | |
EMR | Emerson Electric Corp | $80,000 | +23.1% | 994 | 0.0% | 0.02% | +14.3% | |
AFL | Sell | Aflac Inc. | $81,000 | +15.7% | 1,818 | -5.2% | 0.02% | +4.3% |
XBI | SPDR S&P Biotech ETF | $82,000 | +26.2% | 582 | 0.0% | 0.02% | +14.3% | |
BP | BP Amoco PLC Sponsored ADR | $80,000 | +17.6% | 3,889 | 0.0% | 0.02% | +9.1% | |
KMB | Sell | Kimberly-Clark Corp | $79,000 | -12.2% | 589 | -4.1% | 0.02% | -23.3% |
AMGN | Amgen Inc | $77,000 | -9.4% | 336 | 0.0% | 0.02% | -17.9% | |
PFG | Principal Financial Group Inc | $78,000 | +23.8% | 1,571 | 0.0% | 0.02% | +9.5% | |
IDV | Sell | Ishares DJ Intl Select Div | $79,000 | +5.3% | 2,673 | -11.4% | 0.02% | -8.0% |
EMXC | New | MCSI Emerging Mkts ex China | $78,000 | – | 1,378 | +100.0% | 0.02% | – |
OKE | Oneok Inc | $78,000 | +47.2% | 2,029 | 0.0% | 0.02% | +35.3% | |
WTRG | Aqua Amer Inc | $76,000 | +18.8% | 1,600 | 0.0% | 0.02% | +9.5% | |
AMT | American Tower Corp Cl A | $79,000 | -7.1% | 350 | 0.0% | 0.02% | -17.9% | |
ADP | Automatic Data Processing Inc | $79,000 | +25.4% | 450 | 0.0% | 0.02% | +9.5% | |
LNT | Alliant Energy Corp | $76,000 | 0.0% | 1,467 | 0.0% | 0.02% | -8.0% | |
EPD | Sell | Enterprise 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% | 1,237 | 0.0% | 0.02% | -4.3% | |
VGK | Sell | Vanguard FTSE Europe ETF | $71,000 | -47.8% | 1,174 | -54.7% | 0.02% | -53.3% |
TXN | Texas Instruments Inc | $71,000 | +14.5% | 435 | 0.0% | 0.02% | +5.0% | |
LIN | Linde PLC | $66,000 | +10.0% | 250 | 0.0% | 0.02% | 0.0% | |
MAR | Marriott International Class A | $66,000 | +43.5% | 500 | 0.0% | 0.02% | +33.3% | |
TT | Trane Technologies Plc | $65,000 | +18.2% | 450 | 0.0% | 0.02% | +5.6% | |
IJR | Sell | Ishares 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% | 1,274 | 0.0% | 0.02% | +5.6% | |
SPSM | Buy | Spdr Portfolio Small Cap ETF | $60,000 | +36.4% | 1,674 | +5.2% | 0.02% | +28.6% |
DGX | Quest Diagnostics Inc | $60,000 | +5.3% | 500 | 0.0% | 0.02% | -5.3% | |
SPMD | Buy | Spdr 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% | 420 | 0.0% | 0.02% | -10.5% | |
BDX | Becton Dickinson & Co | $58,000 | +7.4% | 232 | 0.0% | 0.02% | -5.6% | |
PFF | Sell | Ishares US Preferred Stock Epfd stk | $53,000 | -41.8% | 1,400 | -43.8% | 0.02% | -46.7% |
MAS | Masco Corp | $55,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
TPRA | ATT Inc Preferredpfd stk | $54,000 | +1.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
BACPRN | Bank of Americal Corp Prfdpfd stk | $55,000 | +3.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
WELL | Sell | Welltower Inc | $52,000 | -21.2% | 808 | -32.6% | 0.02% | -31.8% |
CSWI | CSW Industrials Inc | $51,000 | +41.7% | 460 | 0.0% | 0.02% | +25.0% | |
MPC | Sell | Marathon Pete Corp | $51,000 | +34.2% | 1,227 | -7.5% | 0.02% | +25.0% |
XLK | Select Sector Spider Technology | $52,000 | +10.6% | 400 | 0.0% | 0.02% | 0.0% | |
D | Dominion Resources Inc New | $49,000 | -2.0% | 641 | 0.0% | 0.02% | -6.2% | |
SPAB | Buy | Spdr Portfolio Ggregate Bond ETF | $51,000 | +10.9% | 1,656 | +11.6% | 0.02% | 0.0% |
ALL | Allstate Corp | $50,000 | +16.3% | 454 | 0.0% | 0.02% | +7.1% | |
GD | General Dynamics Corp | $50,000 | +6.4% | 335 | 0.0% | 0.02% | 0.0% | |
RDSB | Royal Dutch Shell | $49,000 | +40.0% | 1,450 | 0.0% | 0.02% | +36.4% | |
BTI | British Amern Tob Plc ADR | $46,000 | +2.2% | 1,252 | 0.0% | 0.01% | -6.7% | |
DOW | Dow Inc | $48,000 | +17.1% | 868 | 0.0% | 0.01% | +7.7% | |
TFC | Truist Finl Corp | $43,000 | +26.5% | 900 | 0.0% | 0.01% | +18.2% | |
LOW | Lowes Companies Inc | $43,000 | -2.3% | 265 | 0.0% | 0.01% | -7.1% | |
ALLE | Allegion PLC | $41,000 | +17.1% | 350 | 0.0% | 0.01% | +9.1% | |
GS | Goldman Sachs Group Inc | $40,000 | +33.3% | 151 | 0.0% | 0.01% | +20.0% | |
ZBH | Zimmer Biomet Holdings Inc | $40,000 | +11.1% | 262 | 0.0% | 0.01% | 0.0% | |
KL | Kirlkland Lake Gold Ltd | $41,000 | -16.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
XYLD | Buy | Global 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% | 410 | 0.0% | 0.01% | 0.0% | |
USRT | Buy | IShares Core US REIT ETF | $37,000 | +15.6% | 761 | +3.7% | 0.01% | 0.0% |
XLV | Sector Spdr Healthcare | $37,000 | +8.8% | 325 | 0.0% | 0.01% | 0.0% | |
GE | Sell | General Electric Co | $35,000 | +9.4% | 3,250 | -37.4% | 0.01% | -9.1% |
XLI | Industrial Select Sector Spdr | $35,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% | |
SNA | Snap-On Inc. | $34,000 | +17.2% | 200 | 0.0% | 0.01% | 0.0% | |
TRI | Sell | Thomson Reuters Corp | $33,000 | -29.8% | 408 | -30.7% | 0.01% | -33.3% |
LNG | Sell | Cheniere Energy | $33,000 | -5.7% | 548 | -26.5% | 0.01% | -9.1% |
STT | State Street Corp | $29,000 | +20.8% | 400 | 0.0% | 0.01% | +12.5% | |
IAT | Buy | Ishares Regional Bank | $29,000 | +107.1% | 633 | +46.2% | 0.01% | +80.0% |
ILMN | Illumina Inc | $32,000 | +18.5% | 86 | 0.0% | 0.01% | 0.0% | |
HSY | Hershey Co. | $30,000 | +3.4% | 200 | 0.0% | 0.01% | -10.0% | |
FAST | Fastenal Co | $29,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
DEO | Diageo PLC ADR | $32,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
CEF | Sprott Physical Gold & Silver Trust | $29,000 | +3.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
CARR | Sell | Carrier Global Corporation | $30,000 | +7.1% | 800 | -15.3% | 0.01% | 0.0% |
GOOG | Alphabet Inc Cap Class C | $30,000 | +20.0% | 17 | 0.0% | 0.01% | +12.5% | |
DDAIF | Daimler AG | $32,000 | +33.3% | 450 | 0.0% | 0.01% | +12.5% | |
ED | Consolidated Edison Inc. | $27,000 | -6.9% | 370 | 0.0% | 0.01% | -20.0% | |
CAH | Cardinal Health Inc. | $27,000 | +12.5% | 502 | 0.0% | 0.01% | 0.0% | |
CB | Chubb LTD | $28,000 | +33.3% | 180 | 0.0% | 0.01% | +14.3% | |
JCI | Sell | Johnson 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% | 705 | 0.0% | 0.01% | 0.0% | |
IYH | Ishares DJ US Healthcare | $27,000 | +8.0% | 109 | 0.0% | 0.01% | 0.0% | |
IAU | IShares Gold Trust | $28,000 | 0.0% | 1,550 | 0.0% | 0.01% | -11.1% | |
WFCPRW | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
GSK | Sell | Glaxosmithkline PLC ADR | $28,000 | -31.7% | 750 | -31.8% | 0.01% | -38.5% |
Guggenheim Def Port Conv&Inc Series 31 | $28,000 | +21.7% | 2,199 | 0.0% | 0.01% | 0.0% | ||
AVB | Avalonbay Communities Inc | $22,000 | +4.8% | 140 | 0.0% | 0.01% | 0.0% | |
SJM | Smucker J M Co | $23,000 | 0.0% | 202 | 0.0% | 0.01% | -12.5% | |
PNW | Pinnacle West Capital Corp | $24,000 | +9.1% | 295 | 0.0% | 0.01% | 0.0% | |
WTFC | Wintrust Financial Corp | $24,000 | +50.0% | 400 | 0.0% | 0.01% | +40.0% | |
WFC | Sell | Wells Fargo & Co New | $24,000 | +26.3% | 793 | -3.3% | 0.01% | +16.7% |
ICF | Buy | Ishares Tr Cohen & Steers Realty Majors | $22,000 | +4.8% | 412 | +100.0% | 0.01% | 0.0% |
SLV | Ishares Silver Tr | $22,000 | +15.8% | 886 | 0.0% | 0.01% | +16.7% | |
VEA | Vanguard FTSE Deloped ETF | $24,000 | +14.3% | 509 | 0.0% | 0.01% | 0.0% | |
TIP | Ishares TIPS Bond ETF | $24,000 | 0.0% | 185 | 0.0% | 0.01% | -12.5% | |
J | Sell | Jacobs Engineering Group Inc | $22,000 | -42.1% | 200 | -51.0% | 0.01% | -41.7% |
MRVL | New | Marvell Tech Group | $25,000 | – | 525 | +100.0% | 0.01% | – |
HBI | Hanesbrands Inc. | $23,000 | -8.0% | 1,600 | 0.0% | 0.01% | -12.5% | |
JPMPRH | JP Morgan Chase 6.15pfd stk | $24,000 | 0.0% | 940 | 0.0% | 0.01% | -12.5% | |
CLX | Clorox Co | $22,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
INDY | Ishares India 50 ETF | $25,000 | +19.0% | 600 | 0.0% | 0.01% | 0.0% | |
STOR | Store Capital Corp | $25,000 | +25.0% | 729 | 0.0% | 0.01% | 0.0% | |
KHC | Kraft Heinz Co | $23,000 | +15.0% | 657 | 0.0% | 0.01% | 0.0% | |
VTI | Vanguard Total Stock Market ETF | $21,000 | +16.7% | 106 | 0.0% | 0.01% | 0.0% | |
ATO | Atmos Energy Corp | $20,000 | 0.0% | 213 | 0.0% | 0.01% | -14.3% | |
UTF | Cohen & Steers Infrastructure Fund | $19,000 | +11.8% | 755 | 0.0% | 0.01% | 0.0% | |
OTIS | Sell | Otis Worldwide Corp | $20,000 | -13.0% | 300 | -19.4% | 0.01% | -25.0% |
LH | Laboratory Corp of America Holdings | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
KMI | Kinder Morgan Inc | $21,000 | +16.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
CHTR | Sell | Charter Communications Inc CL A | $20,000 | -16.7% | 30 | -21.1% | 0.01% | -25.0% |
CXP | Columbia Property Trust Inc | $18,000 | +28.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
CRM | Salesforce Com Inc. | $17,000 | -10.5% | 77 | 0.0% | 0.01% | -16.7% | |
CTVA | Corteva Inc | $16,000 | +33.3% | 413 | 0.0% | 0.01% | +25.0% | |
CAG | Conagra Brands Inc | $16,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
MNA | Buy | Indexiq Merger Arbitrage ETF | $16,000 | +6.7% | 484 | +12.0% | 0.01% | 0.0% |
GILD | Gilead Sciences Inc | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -16.7% | |
HAS | Sell | Hasbro Inc. | $17,000 | +13.3% | 186 | -0.5% | 0.01% | 0.0% |
IJJ | Buy | Ishares S & P Midcap 400/Value | $15,000 | +25.0% | 176 | +100.0% | 0.00% | 0.0% |
YUM | Yum Brands Inc | $13,000 | +18.2% | 120 | 0.0% | 0.00% | 0.0% | |
TCEHY | Tencent Hldgs Ltd-UNS ADR | $15,000 | +7.1% | 207 | 0.0% | 0.00% | -20.0% | |
LUV | Southwest Airlines Co | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
VKI | Invesco Van Kampen Adv Muni Income II | $12,000 | +9.1% | 1,059 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Inc | $12,000 | +33.3% | 264 | 0.0% | 0.00% | +33.3% | |
DKNG | New | Draftkings Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
Guggenheim Def Port MultiNtl Titan 18 | $11,000 | +10.0% | 973 | 0.0% | 0.00% | 0.0% | ||
SNN | Smith & Nephew PLC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
NTRS | Northern Trust Corp | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $9,000 | +125.0% | 300 | 0.0% | 0.00% | +200.0% | |
BTCY | Biotricity Inc | $11,000 | -35.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
AZN | Astrazeneca PLC Sponsored ADR UK | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
AMAT | Applied Materials Inc | $9,000 | +50.0% | 108 | 0.0% | 0.00% | +50.0% | |
ADI | Analog Devices, Inc. | $11,000 | +22.2% | 74 | 0.0% | 0.00% | 0.0% | |
HEDJ | Sell | Wisdomtree Trust Europe Hedged Eqty Fd | $9,000 | -10.0% | 130 | -21.7% | 0.00% | 0.0% |
NXPI | NPX Semiconductors NV | $9,000 | +28.6% | 58 | 0.0% | 0.00% | +50.0% | |
DD | Dupont De Nemours Inc | $11,000 | +37.5% | 153 | 0.0% | 0.00% | 0.0% | |
TWLO | Sell | Twilio Inc-A | $7,000 | -30.0% | 20 | -50.0% | 0.00% | -33.3% |
PNNT | Pennantpark Investment Corp | $8,000 | +60.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
HCCI | Heritage Crystal Clean Inc. | $7,000 | +40.0% | 347 | 0.0% | 0.00% | 0.0% | |
JQC | Nuveen Credit Stategies Income Fd | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
IBB | Ishares Nasdaq Biotech ETF | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
NCR | Sell | NCR Corp Common Stock | $8,000 | +14.3% | 200 | -33.3% | 0.00% | 0.0% |
ROKU | Sell | Roku Inc | $7,000 | -12.5% | 20 | -55.6% | 0.00% | -33.3% |
YUMC | Yum China Holdings Inc | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
ZM | Sell | Zoom Video Communications Inc | $7,000 | -50.0% | 20 | -33.3% | 0.00% | -60.0% |
AXP | American Express Co | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
IYM | I Shares U.S. Basic Materials EFT | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
Guggenheim Def Port F&C Pfd 49 CA | $6,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | ||
COP | Conocophillips Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CGNX | Cognex Corp | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
VTRS | New | Viatris Inc | $5,000 | – | 270 | +100.0% | 0.00% | – |
FQVLF | First Quantum Minerals Ltd. | $4,000 | +100.0% | 250 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp Com Paired | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon Inc | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
GOLD | Sell | Barrick Gold Corp | $5,000 | -37.5% | 200 | -33.3% | 0.00% | -66.7% |
TSLA | Tesla Motors | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
CVS | Sell | CVS Health Corp | $4,000 | -81.0% | 52 | -85.2% | 0.00% | -85.7% |
MGTI | MGT Capital Investments Inc. | $2,000 | +100.0% | 37,974 | 0.0% | 0.00% | – | |
LUMN | Exit | Century Link Inc | $0 | – | -137 | -100.0% | 0.00% | – |
WAB | Exit | Wabtec Corp | $0 | – | -10 | -100.0% | 0.00% | – |
QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
OXYWS | Occidental Pete Corp Wt Exp 080327 | $0 | – | 13 | 0.0% | 0.00% | – | |
OMEX | Sell | Odyssey Marine Exploration Inc | $0 | -100.0% | 42 | -50.0% | 0.00% | – |
BMYRT | Exit | Bristol Myers Squibb Co Cont Value Rights | $0 | – | -200 | -100.0% | 0.00% | – |
HENI | New | H-Entertainment Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
SDRLF | Seadrill Ltd | $0 | – | 6 | 0.0% | 0.00% | – | |
NOK | Sell | Nokia Corp Sponsored ADR | $0 | – | 4 | -77.8% | 0.00% | – |
FTRCQ | Sell | Frontier Communications Corp New | $0 | – | 113 | -40.8% | 0.00% | – |
EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
VOD | Sell | Vodafone Group PLC | $1,000 | -95.5% | 73 | -95.5% | 0.00% | -100.0% |
Exit | Guggenheim Def Port 1916 SMID UIT | $0 | – | -516 | -100.0% | -0.00% | – | |
MRO | Exit | Marathon Oil Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
UNIT | Exit | Uniti Group Inc Com | $0 | – | -360 | -100.0% | -0.00% | – |
DELL | Exit | Dell Technologies Inc | $0 | – | -51 | -100.0% | -0.00% | – |
Exit | Guggenheim Def Port 2026 Equ & Inc UIT | $0 | – | -266 | -100.0% | -0.00% | – | |
MTW | Exit | Manitowoc Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | Guggenheim UIT Cov Call & Inc Series 45 | $0 | – | -580 | -100.0% | -0.00% | – | |
Exit | First Trust Core Hold Grwth 2020 | $0 | – | -491 | -100.0% | -0.00% | – | |
Exit | Guggenheim Def Port LC Core Ser 37 | $0 | – | -437 | -100.0% | -0.00% | – | |
IVZ | Exit | Invesco Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
NTR | Exit | Nutrien LTD | $0 | – | -240 | -100.0% | -0.00% | – |
SRCL | Exit | Stericycle Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | Guggenheim Def Port Hi Yld & Inc-37 | $0 | – | -1,115 | -100.0% | -0.00% | – | |
Exit | Guggenheim Def Port Div & Inc-31 | $0 | – | -1,143 | -100.0% | -0.00% | – | |
Exit | Guggenheim Def Port Global Bal Inc 14 CA | $0 | – | -1,214 | -100.0% | -0.00% | – | |
Exit | Guggenheim Def Port L/C Core 36 CA | $0 | – | -1,100 | -100.0% | -0.00% | – | |
Exit | First Trust US Infrastructure-19 | $0 | – | -1,078 | -100.0% | -0.00% | – | |
Exit | Invesco Glbl Sustain 18-4QT CA UIT | $0 | – | -1,295 | -100.0% | -0.01% | – | |
AGR | Exit | Avangrid Inc Com | $0 | – | -319 | -100.0% | -0.01% | – |
TTE | Exit | Total SA ADR | $0 | – | -475 | -100.0% | -0.01% | – |
Exit | Invesco UIT Div Inc & Val 2018-4 QT CA | $0 | – | -1,565 | -100.0% | -0.01% | – | |
LYB | Exit | Lyondellbasell Industry Inc. A | $0 | – | -215 | -100.0% | -0.01% | – |
MFC | Exit | Manulife Financial Corporation | $0 | – | -1,200 | -100.0% | -0.01% | – |
VTR | Exit | Ventas Inc REIT | $0 | – | -400 | -100.0% | -0.01% | – |
CF | Exit | CF Inds Hldgs. | $0 | – | -650 | -100.0% | -0.01% | – |
ET | Exit | Energy Transfer LP | $0 | – | -3,793 | -100.0% | -0.01% | – |
SNY | Exit | Sanofi ADR | $0 | – | -495 | -100.0% | -0.01% | – |
TOTL | Exit | Spdr Doubleline Tr Tact ETF | $0 | – | -515 | -100.0% | -0.01% | – |
Exit | Guggenheim Def Port Alt Inc 14 CA | $0 | – | -4,578 | -100.0% | -0.01% | – | |
RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR | $0 | – | -985 | -100.0% | -0.01% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -500 | -100.0% | -0.01% | – |
FTS | Exit | Fortis Inc | $0 | – | -650 | -100.0% | -0.01% | – |
Exit | First Trust US Eq CE 33 | $0 | – | -2,961 | -100.0% | -0.01% | – | |
UN | Exit | Unilever New York ADR | $0 | – | -798 | -100.0% | -0.02% | – |
Exit | American High-Income Trust A | $0 | – | -9,996 | -100.0% | -0.03% | – | |
Exit | American 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
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.