$364 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 331 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | Ishares Tr Ultra Short Term Bond Fund | $15,685,000 | +2.2% | 310,472 | +2.2% | 4.31% | +0.7% |
| MSFT | Sell | Microsoft Corp | $14,618,000 | +10.5% | 53,961 | -3.8% | 4.01% | +8.8% |
| EWZ | Buy | Ishares MSCI Brazil ETF | $14,520,000 | +24.8% | 358,175 | +3.0% | 3.99% | +22.9% |
| AAPL | Sell | Apple Computer Inc | $14,328,000 | +6.6% | 104,614 | -4.9% | 3.93% | +5.0% |
| JPM | Sell | J P Morgan Chase & Co | $10,045,000 | -0.1% | 64,582 | -2.3% | 2.76% | -1.6% |
| KWEB | Buy | Kraneshares CSI China ETF | $9,716,000 | -4.4% | 139,230 | +4.6% | 2.67% | -5.9% |
| GOOGL | Sell | Alphabet Inc Cap Class A | $9,523,000 | +14.0% | 3,900 | -3.7% | 2.62% | +12.3% |
| BLK | Sell | Blackrock Inc | $8,747,000 | +12.7% | 9,997 | -2.8% | 2.40% | +11.0% |
| KLAC | Sell | KLA-Tencor Corp | $7,556,000 | -5.1% | 23,308 | -3.2% | 2.08% | -6.5% |
| AVGO | Sell | Broadcom Inc | $7,336,000 | +2.2% | 15,384 | -0.6% | 2.01% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $7,175,000 | +3.4% | 16,762 | -4.2% | 1.97% | +1.9% |
| AMZN | Sell | Amazon.com Inc. | $6,977,000 | +9.6% | 2,028 | -1.4% | 1.92% | +7.9% |
| PYPL | Sell | Paypal Holdings Inc | $6,936,000 | +18.0% | 23,794 | -1.7% | 1.90% | +16.2% |
| NVDA | Sell | Nvidia Corporation | $6,825,000 | +46.2% | 8,530 | -2.5% | 1.87% | +43.9% |
| JNJ | Sell | Johnson & Johnson | $6,819,000 | -1.0% | 41,392 | -1.2% | 1.87% | -2.5% |
| USB | Sell | US Bancorp Del Com New | $6,699,000 | +2.8% | 117,587 | -0.2% | 1.84% | +1.3% |
| MS | Buy | Morgan Stanley | $6,050,000 | +53.2% | 65,986 | +29.7% | 1.66% | +50.9% |
| CMI | Buy | Cummins Inc. | $5,313,000 | -5.7% | 21,791 | +0.2% | 1.46% | -7.1% |
| MDT | Buy | Medtronic Holdings LTD | $5,250,000 | +5.5% | 42,293 | +0.5% | 1.44% | +4.0% |
| TSN | Sell | Tyson Foods Inc Class A | $5,193,000 | -1.8% | 70,393 | -1.1% | 1.43% | -3.3% |
| VZ | Sell | Verizon Communications | $5,096,000 | -3.8% | 90,937 | -0.1% | 1.40% | -5.2% |
| PFE | Buy | Pfizer Inc | $4,951,000 | +8.6% | 126,430 | +0.4% | 1.36% | +6.8% |
| MET | Sell | Metlife Inc | $4,749,000 | -2.1% | 79,355 | -0.6% | 1.30% | -3.6% |
| ABT | Sell | Abbott Laboratories | $4,641,000 | -6.0% | 40,037 | -2.8% | 1.27% | -7.4% |
| MA | Sell | Mastercard Inc. | $4,617,000 | -22.0% | 12,647 | -23.9% | 1.27% | -23.2% |
| DIS | Sell | Disney Common Stock | $4,511,000 | -7.1% | 25,665 | -2.5% | 1.24% | -8.5% |
| DHR | Sell | Danaher Corp | $4,435,000 | +14.5% | 16,529 | -4.0% | 1.22% | +12.8% |
| ETN | Sell | Eaton Corp PLC | $3,869,000 | +3.1% | 26,115 | -3.8% | 1.06% | +1.4% |
| PHM | Sell | Pulte Homes, Inc | $3,831,000 | -3.1% | 70,199 | -6.9% | 1.05% | -4.6% |
| PG | Buy | Procter & Gamble Co | $3,779,000 | -0.2% | 28,004 | +0.2% | 1.04% | -1.7% |
| ABBV | Sell | Abbvie Inc | $3,725,000 | +1.2% | 33,063 | -2.8% | 1.02% | -0.4% |
| XLE | Buy | Select Sector Spider Tr Energy | $3,699,000 | +10.0% | 68,655 | +0.1% | 1.02% | +8.3% |
| NSC | Sell | Norfolk Southern Corp | $3,583,000 | -6.5% | 13,499 | -5.4% | 0.98% | -7.9% |
| ALB | Buy | Albemarle Corp. | $3,519,000 | +16.1% | 20,886 | +0.6% | 0.97% | +14.3% |
| ROP | Roper Industries Inc | $3,503,000 | +16.6% | 7,451 | 0.0% | 0.96% | +14.8% | |
| APTV | Sell | Aptiv PLC | $3,440,000 | +9.8% | 21,866 | -3.8% | 0.94% | +8.1% |
| CSCO | Sell | Cisco Systems Inc | $3,427,000 | -11.7% | 64,659 | -13.8% | 0.94% | -13.0% |
| LKQ | Sell | LKQ Corporation | $3,342,000 | +12.2% | 67,887 | -3.5% | 0.92% | +10.6% |
| HD | Sell | Home Depot Inc | $3,320,000 | +3.9% | 10,411 | -0.6% | 0.91% | +2.4% |
| DFS | Sell | Discover Financial Services | $3,293,000 | +21.2% | 27,841 | -2.7% | 0.90% | +19.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,230,000 | -7.9% | 61,384 | -3.9% | 0.89% | -9.3% |
| WMT | Sell | Wal-Mart Stores Inc | $3,180,000 | +3.2% | 22,545 | -0.7% | 0.87% | +1.6% |
| SBUX | Buy | Starbucks Corp | $3,173,000 | +2.4% | 28,377 | +0.0% | 0.87% | +0.8% |
| PEP | Buy | Pepsico Inc. | $3,147,000 | +5.3% | 21,241 | +0.5% | 0.86% | +3.7% |
| QCOM | Sell | Qualcomm Inc | $3,056,000 | -2.2% | 21,382 | -9.2% | 0.84% | -3.7% |
| VNQ | Sell | Vanguard REIT | $3,025,000 | +7.0% | 29,715 | -3.4% | 0.83% | +5.5% |
| MCD | Buy | McDonalds Corp | $3,003,000 | +4.0% | 13,002 | +0.9% | 0.82% | +2.5% |
| SYK | Buy | Stryker Corp | $2,872,000 | +6.7% | 11,059 | +0.1% | 0.79% | +5.1% |
| AES | Sell | Aes Corp | $2,792,000 | -16.1% | 107,097 | -13.7% | 0.77% | -17.3% |
| ZTS | Sell | Zoetis Inc | $2,753,000 | +16.8% | 14,769 | -1.4% | 0.76% | +15.1% |
| BMI | New | Badger Meter Inc | $2,750,000 | – | 28,025 | +100.0% | 0.76% | – |
| SWK | Buy | Stanley Black & Decker Inc | $2,714,000 | +13.1% | 13,241 | +10.2% | 0.74% | +11.4% |
| VLO | Buy | Valero Energy Corp | $2,706,000 | +10.9% | 34,656 | +1.7% | 0.74% | +9.3% |
| BMY | Buy | Bristol Myers Squibb Co | $2,668,000 | +5.9% | 39,916 | +0.1% | 0.73% | +4.4% |
| STZ | Sell | Constellation Brands Inc | $2,652,000 | +2.6% | 11,336 | -0.0% | 0.73% | +1.0% |
| FISV | Buy | Fiserv Inc | $2,627,000 | -10.1% | 24,577 | +0.1% | 0.72% | -11.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,529,000 | -11.8% | 42,344 | -11.1% | 0.69% | -13.2% |
| FB | Buy | Facebook Inc | $2,515,000 | +18.9% | 7,234 | +0.7% | 0.69% | +17.1% |
| CMCSA | Buy | Comcast Corp New Class A | $2,417,000 | +5.4% | 42,381 | +0.0% | 0.66% | +3.9% |
| ENB | Buy | Enbridge Inc | $2,400,000 | +10.8% | 59,925 | +0.7% | 0.66% | +9.1% |
| XLB | Sell | SPDR Materials ETF | $2,397,000 | +3.5% | 29,122 | -0.9% | 0.66% | +2.0% |
| UL | Buy | Unilever Plc Sponsored ADR | $2,254,000 | +5.5% | 38,530 | +0.7% | 0.62% | +3.9% |
| COST | Buy | Costco Wholesale Corp | $1,944,000 | +35.5% | 4,913 | +20.7% | 0.53% | +33.5% |
| GLW | Sell | Corning Inc | $1,845,000 | -7.7% | 45,106 | -1.8% | 0.51% | -9.0% |
| PKG | Sell | Packaging Corp of America | $1,840,000 | -0.3% | 13,588 | -0.9% | 0.50% | -1.8% |
| ATVI | Sell | Activision Blizzard Inc | $1,694,000 | -46.3% | 17,749 | -47.7% | 0.46% | -47.1% |
| APD | Buy | Air Products & Chemicals Inc | $1,683,000 | +83.9% | 5,852 | +79.8% | 0.46% | +81.2% |
| VPU | Buy | Vanguard Utilities ETF | $1,617,000 | +1.4% | 11,652 | +2.6% | 0.44% | -0.2% |
| HON | Sell | Honeywell Intl Inc | $1,606,000 | -5.6% | 7,322 | -6.7% | 0.44% | -7.2% |
| CVX | Sell | Chevron Corp | $1,596,000 | -0.4% | 15,233 | -0.4% | 0.44% | -2.0% |
| BA | Boeing Co | $1,111,000 | -5.9% | 4,635 | 0.0% | 0.30% | -7.3% | |
| USBPRA | Us Bancorp Delpfd stk | $1,065,000 | +9.0% | 1,050 | 0.0% | 0.29% | +7.4% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $972,000 | -3.1% | 1,927 | -12.3% | 0.27% | -4.6% |
| LLY | Sell | Lilly Eli & Co | $951,000 | -1.7% | 4,145 | -19.9% | 0.26% | -3.3% |
| SPEM | Sell | SPDR Portfolio Emerging Mkt | $855,000 | -0.6% | 18,785 | -4.4% | 0.24% | -2.1% |
| FITB | Fifth Third Bancorp | $778,000 | +2.1% | 20,359 | 0.0% | 0.21% | +0.9% | |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $780,000 | +6.8% | 10,532 | 0.0% | 0.21% | +4.9% | |
| IVV | Ishares S & P 500 Index Fund | $774,000 | +8.1% | 1,800 | 0.0% | 0.21% | +6.5% | |
| INTC | Sell | Intel Corp | $760,000 | -22.7% | 13,542 | -11.9% | 0.21% | -23.7% |
| T | Sell | AT&T Inc | $745,000 | -11.7% | 25,865 | -7.2% | 0.20% | -12.8% |
| IWM | Ishares Tr Russell 2000 Index Fd | $709,000 | +3.8% | 3,090 | 0.0% | 0.20% | +2.6% | |
| MRK | Sell | Merck & Co Inc | $708,000 | -1.9% | 9,106 | -2.7% | 0.19% | -3.5% |
| EFA | Ishares MSCI Eafe Index Fd | $684,000 | +4.0% | 8,669 | 0.0% | 0.19% | +2.7% | |
| PM | Sell | Philip Morris Intl Inc | $670,000 | +0.6% | 6,755 | -10.0% | 0.18% | -1.1% |
| IWR | Ishares Tr Russell Midcap Index Fund | $616,000 | +7.1% | 7,780 | 0.0% | 0.17% | +5.6% | |
| WEC | Sell | WEC Energy Group Inc | $565,000 | -8.9% | 6,353 | -4.1% | 0.16% | -10.4% |
| PSAPRK | Public Storage Pfdpfd stk | $556,000 | +1.5% | 19,960 | 0.0% | 0.15% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $549,000 | -24.2% | 2,525 | -19.2% | 0.15% | -25.2% |
| MO | Sell | Altria Group Inc | $546,000 | -12.4% | 11,459 | -5.9% | 0.15% | -13.8% |
| VB | Buy | Vanguard Small Cap ETF | $538,000 | +5.3% | 2,390 | +0.2% | 0.15% | +4.2% |
| DIA | SPDR Dow Jones Indl Average Ser 1 | $534,000 | +4.5% | 1,549 | 0.0% | 0.15% | +3.5% | |
| MDY | SPDR S&P Midcap 400 Ser 1 | $496,000 | +3.1% | 1,011 | 0.0% | 0.14% | +1.5% | |
| VYM | Vanguard High Dividend Yield | $456,000 | +3.6% | 4,346 | 0.0% | 0.12% | +1.6% | |
| IBM | International Business Machines Corp | $428,000 | +10.0% | 2,920 | 0.0% | 0.12% | +9.3% | |
| IIPR | New | Innovative Inducstrial Properties Inc | $424,000 | – | 2,219 | +100.0% | 0.12% | – |
| WM | Sell | Waste Management New | $417,000 | +5.6% | 2,978 | -2.9% | 0.12% | +4.5% |
| ORCL | Oracle Corp | $409,000 | +10.8% | 5,260 | 0.0% | 0.11% | +8.7% | |
| MDLZ | Sell | Mondelez Intl Inc | $390,000 | -1.0% | 6,247 | -7.2% | 0.11% | -2.7% |
| PSAPRI | Public Storage Pfdpfd stk | $384,000 | +2.7% | 13,900 | 0.0% | 0.10% | +1.0% | |
| TGT | Sell | Target Corp | $346,000 | +20.1% | 1,432 | -1.6% | 0.10% | +18.8% |
| IEMG | Buy | Ishares Core Emerging Markets ETF | $343,000 | +5.2% | 5,125 | +1.2% | 0.09% | +3.3% |
| CME | CME Group Inc | $313,000 | +4.3% | 1,471 | 0.0% | 0.09% | +2.4% | |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $294,000 | +11.8% | 1,081 | 0.0% | 0.08% | +11.0% | |
| DUK | Duke Energy Corp New | $291,000 | +2.5% | 2,943 | 0.0% | 0.08% | +1.3% | |
| CMA | Comerica Inc Common Stock | $285,000 | -0.7% | 3,995 | 0.0% | 0.08% | -2.5% | |
| SPDW | Sell | SPDR Developed World ex-US | $284,000 | +3.3% | 7,732 | -0.6% | 0.08% | +1.3% |
| NEE | Nextera Energy Inc | $280,000 | -2.8% | 3,808 | 0.0% | 0.08% | -3.8% | |
| XLU | Select Sector Spdr Tr Utils | $275,000 | -1.4% | 4,352 | 0.0% | 0.08% | -2.6% | |
| SO | Southern Co. | $278,000 | -2.8% | 4,593 | 0.0% | 0.08% | -5.0% | |
| LMT | Lockheed Martin Corp | $262,000 | +2.3% | 693 | 0.0% | 0.07% | +1.4% | |
| XEL | Xcel Energy | $262,000 | -1.1% | 3,979 | 0.0% | 0.07% | -2.7% | |
| CSX | Buy | CSX Corp. | $258,000 | -4.1% | 8,055 | +189.2% | 0.07% | -5.3% |
| BDX | Becton Dickinson & Co | $232,000 | 0.0% | 955 | 0.0% | 0.06% | -1.5% | |
| AMX | America Movil Sa De Sv Sponsored ADR | $227,000 | +10.7% | 15,122 | 0.0% | 0.06% | +8.8% | |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $227,000 | +3.7% | 1,465 | -1.7% | 0.06% | +1.6% |
| DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $225,000 | +4.7% | 8,000 | 0.0% | 0.06% | +3.3% | |
| KO | Coca Cola Co | $219,000 | +2.8% | 4,033 | 0.0% | 0.06% | +1.7% | |
| XOM | Exxon Mobil Corp | $219,000 | +13.5% | 3,466 | 0.0% | 0.06% | +11.1% | |
| BAC | Bank America Corp | $218,000 | +6.9% | 5,277 | 0.0% | 0.06% | +5.3% | |
| UNP | Union Pacific Corp | $218,000 | -0.5% | 993 | 0.0% | 0.06% | -1.6% | |
| New | Dodge & Cox Balanced Fund | $204,000 | – | 1,756 | +100.0% | 0.06% | – | |
| RTX | Raytheon Technologies Corp | $205,000 | +10.2% | 2,401 | 0.0% | 0.06% | +7.7% | |
| MMM | 3m Co | $193,000 | +3.2% | 973 | 0.0% | 0.05% | +1.9% | |
| CHE | Chemed Corp | $190,000 | +3.3% | 400 | 0.0% | 0.05% | +2.0% | |
| DE | Sell | Deere & Co | $187,000 | -11.0% | 530 | -5.4% | 0.05% | -13.6% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value | $177,000 | 0.0% | 4,486 | -3.8% | 0.05% | 0.0% |
| XLY | SPDR Discrectionary ETF | $174,000 | +6.1% | 973 | 0.0% | 0.05% | +4.3% | |
| PAYX | Sell | Paychex Inc | $166,000 | +7.1% | 1,543 | -2.5% | 0.05% | +7.0% |
| BRKB | Berkshire Hathaway Inc Class B | $161,000 | +8.8% | 580 | 0.0% | 0.04% | +7.3% | |
| SHOP | Shopify Inc | $162,000 | +31.7% | 111 | 0.0% | 0.04% | +29.4% | |
| AWK | American Water Works Co | $154,000 | +2.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| AEP | American Electric Power Co | $152,000 | -0.7% | 1,801 | 0.0% | 0.04% | -2.3% | |
| EXC | Exelon Corp | $153,000 | +1.3% | 3,454 | 0.0% | 0.04% | 0.0% | |
| UNH | Unitedhealth Group Inc | $150,000 | +7.9% | 374 | 0.0% | 0.04% | +5.1% | |
| SPIB | Buy | SPDR Portfolio Intermediate Corp Bond ETF | $138,000 | +3.0% | 3,754 | +1.7% | 0.04% | +2.7% |
| VTV | Vanguard Value ETF | $133,000 | +4.7% | 966 | 0.0% | 0.04% | +5.7% | |
| GLD | Buy | Spider Gold Tr | $127,000 | +28.3% | 767 | +24.3% | 0.04% | +25.0% |
| ADBE | Adobe Systems Inc. | $128,000 | +23.1% | 218 | 0.0% | 0.04% | +20.7% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $124,000 | -3.1% | 350 | -12.5% | 0.03% | -5.6% |
| OKE | Oneok Inc | $119,000 | +10.2% | 2,129 | 0.0% | 0.03% | +10.0% | |
| UPS | United Parcel Service Inc Class B | $121,000 | +23.5% | 580 | 0.0% | 0.03% | +22.2% | |
| CL | Colgate-Palmolive Co | $120,000 | +3.4% | 1,474 | 0.0% | 0.03% | +3.1% | |
| BABA | Alibaba Group Holding Ltd | $118,000 | 0.0% | 520 | 0.0% | 0.03% | -3.0% | |
| SPYG | Sell | SPDR Portfolio S&P 500 Grwth | $115,000 | +8.5% | 1,837 | -2.7% | 0.03% | +6.7% |
| EEM | Ishares Tr MSCI Emerging Markets | $113,000 | +3.7% | 2,045 | 0.0% | 0.03% | +3.3% | |
| XLF | Financial Select Sector SPDR | $109,000 | +7.9% | 2,972 | 0.0% | 0.03% | +7.1% | |
| ETR | Entergy Corp | $105,000 | 0.0% | 1,052 | 0.0% | 0.03% | 0.0% | |
| VEA | Buy | Vanguard FTSE Deloped ETF | $104,000 | +316.0% | 2,009 | +294.7% | 0.03% | +314.3% |
| DVY | Ishares Dow Jones Select Div. Index Fd. | $106,000 | +1.9% | 912 | 0.0% | 0.03% | 0.0% | |
| BP | BP Amoco PLC Sponsored ADR | $103,000 | +8.4% | 3,889 | 0.0% | 0.03% | +7.7% | |
| EMXC | Buy | MCSI Emerging Mkts ex China | $102,000 | +24.4% | 1,643 | +19.2% | 0.03% | +21.7% |
| WWD | Woodward Governor Co | $98,000 | +1.0% | 800 | 0.0% | 0.03% | 0.0% | |
| GIS | General Mills Inc | $97,000 | -1.0% | 1,600 | 0.0% | 0.03% | 0.0% | |
| AMT | American Tower Corp Cl A | $95,000 | +13.1% | 350 | 0.0% | 0.03% | +13.0% | |
| EMR | Emerson Electric Corp | $96,000 | +6.7% | 994 | 0.0% | 0.03% | +4.0% | |
| WORK | New | Slack Technologies Inc A | $89,000 | – | 2,000 | +100.0% | 0.02% | – |
| IDV | Ishares DJ Intl Select Div | $87,000 | +3.6% | 2,673 | 0.0% | 0.02% | +4.3% | |
| ADP | Automatic Data Processing Inc | $89,000 | +4.7% | 450 | 0.0% | 0.02% | 0.0% | |
| IJR | Buy | Ishares S&P Smallcap 600 Index Fd | $83,000 | +10.7% | 734 | +6.1% | 0.02% | +9.5% |
| PAYC | Sell | Paycom Software Inc | $84,000 | -93.4% | 233 | -93.3% | 0.02% | -93.5% |
| LNT | Alliant Energy Corp | $82,000 | +3.8% | 1,467 | 0.0% | 0.02% | +4.5% | |
| ALLPRH | Allstate Corppfd stk | $84,000 | +3.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc | $84,000 | +2.4% | 435 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Inc | $82,000 | -2.4% | 336 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | Baxter Intl Inc | $81,000 | -12.9% | 1,000 | -9.1% | 0.02% | -15.4% |
| XBI | SPDR S&P Biotech ETF | $79,000 | 0.0% | 582 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid PLC SP-ADR | $79,000 | +8.2% | 1,237 | 0.0% | 0.02% | +10.0% | |
| KMB | Kimberly-Clark Corp | $78,000 | -4.9% | 589 | 0.0% | 0.02% | -8.7% | |
| MPC | Marathon Pete Corp | $74,000 | +12.1% | 1,227 | 0.0% | 0.02% | +11.1% | |
| LIN | Linde PLC | $72,000 | +2.9% | 250 | 0.0% | 0.02% | 0.0% | |
| TT | Trane Technologies Plc | $72,000 | +10.8% | 390 | 0.0% | 0.02% | +11.1% | |
| EPD | Sell | Enterprise Prods Partners L P | $74,000 | -16.9% | 3,050 | -24.7% | 0.02% | -20.0% |
| WTRG | Aqua Amer Inc | $73,000 | +1.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott International Class A | $68,000 | -8.1% | 500 | 0.0% | 0.02% | -9.5% | |
| AFL | Aflac Inc. | $68,000 | +6.2% | 1,255 | 0.0% | 0.02% | +5.6% | |
| WELL | Welltower Inc | $67,000 | +15.5% | 808 | 0.0% | 0.02% | +12.5% | |
| DGX | Quest Diagnostics Inc | $66,000 | +3.1% | 500 | 0.0% | 0.02% | 0.0% | |
| SPSM | Sell | Spdr Portfolio Small Cap ETF | $63,000 | 0.0% | 1,438 | -3.2% | 0.02% | -5.6% |
| SPMD | Sell | Spdr Portfolio Mid Cap ETF | $61,000 | 0.0% | 1,294 | -3.3% | 0.02% | 0.0% |
| BC | Brunswick Corp | $63,000 | +5.0% | 632 | 0.0% | 0.02% | 0.0% | |
| VBF | Invesco Bond Fund | $63,000 | +3.3% | 3,045 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp | $62,000 | +5.1% | 330 | 0.0% | 0.02% | +6.2% | |
| PNC | PNC Financial Services Group | $58,000 | +7.4% | 305 | 0.0% | 0.02% | +6.7% | |
| MAS | Masco Corp | $59,000 | -1.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| GS | Goldman Sachs Group Inc | $57,000 | +16.3% | 151 | 0.0% | 0.02% | +14.3% | |
| XLK | Select Sector Spider Technology | $59,000 | +11.3% | 400 | 0.0% | 0.02% | +6.7% | |
| GE | General Electric Co | $54,000 | +1.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Inc | $55,000 | -1.8% | 868 | 0.0% | 0.02% | -6.2% | |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | $56,000 | +1.8% | 420 | 0.0% | 0.02% | 0.0% | |
| CSWI | CSW Industrials Inc | $54,000 | -12.9% | 460 | 0.0% | 0.02% | -11.8% | |
| BACPRN | Bank of Americal Corp Prfdpfd stk | $55,000 | +3.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TPRA | ATT Inc Preferredpfd stk | $54,000 | +1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| RDSB | Royal Dutch Shell | $56,000 | +5.7% | 1,450 | 0.0% | 0.02% | 0.0% | |
| MRNA | Moderna Inc | $53,000 | +82.8% | 225 | 0.0% | 0.02% | +87.5% | |
| VGK | Vanguard FTSE Europe ETF | $55,000 | +5.8% | 822 | 0.0% | 0.02% | +7.1% | |
| TFC | Truist Finl Corp | $50,000 | -3.8% | 900 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $52,000 | +2.0% | 265 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Resources Inc New | $47,000 | -4.1% | 641 | 0.0% | 0.01% | -7.1% | |
| BTI | British Amern Tob Plc ADR | $49,000 | 0.0% | 1,252 | 0.0% | 0.01% | -7.1% | |
| USRT | Sell | IShares Core US REIT ETF | $47,000 | +6.8% | 807 | -3.1% | 0.01% | +8.3% |
| VO | Vanguard Mid-Cap ETF | $46,000 | +9.5% | 192 | 0.0% | 0.01% | +8.3% | |
| ALL | Sell | Allstate Corp | $46,000 | -11.5% | 354 | -22.0% | 0.01% | -7.1% |
| BTCY | Biotricity Inc | $47,000 | +30.6% | 15,000 | 0.0% | 0.01% | +30.0% | |
| ALLE | Allegion PLC | $42,000 | +10.5% | 305 | 0.0% | 0.01% | +9.1% | |
| GOOG | Alphabet Inc Cap Class C | $43,000 | +22.9% | 17 | 0.0% | 0.01% | +20.0% | |
| EWJ | Sell | Ishares MSCI Japan ETF | $45,000 | -4.3% | 662 | -3.5% | 0.01% | -7.7% |
| New | American Mutual Fund Inc | $45,000 | – | 899 | +100.0% | 0.01% | – | |
| SOLO | New | Electrameccanica Vehicles Co | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNA | Snap-On Inc. | $45,000 | -2.2% | 200 | 0.0% | 0.01% | -7.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $42,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| ILMN | Illumina Inc | $41,000 | +24.2% | 86 | 0.0% | 0.01% | +22.2% | |
| TRI | Thomson Reuters Corp | $41,000 | +13.9% | 408 | 0.0% | 0.01% | +10.0% | |
| DDAIF | Daimler AG | $40,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| KL | Kirlkland Lake Gold Ltd | $39,000 | +14.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| JCI | Johnson Controls International PLC | $41,000 | +13.9% | 600 | 0.0% | 0.01% | +10.0% | |
| MNA | Sell | Indexiq Merger Arbitrage ETF | $39,000 | -2.5% | 1,165 | -2.8% | 0.01% | 0.0% |
| CARR | Carrier Global Corporation | $39,000 | +14.7% | 800 | 0.0% | 0.01% | +22.2% | |
| XLI | Industrial Select Sector Spdr | $41,000 | +5.1% | 400 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co. | $35,000 | +9.4% | 200 | 0.0% | 0.01% | +11.1% | |
| WFC | Wells Fargo & Co New | $36,000 | +16.1% | 793 | 0.0% | 0.01% | +11.1% | |
| DEO | Diageo PLC ADR | $38,000 | +15.2% | 200 | 0.0% | 0.01% | +11.1% | |
| IAT | Ishares Regional Bank | $36,000 | 0.0% | 633 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $36,000 | +350.0% | 659 | +314.5% | 0.01% | +400.0% |
| RPM | Rpm Inc | $36,000 | -5.3% | 410 | 0.0% | 0.01% | -9.1% | |
| FAST | Fastenal Co | $31,000 | +3.3% | 600 | 0.0% | 0.01% | +12.5% | |
| Vanguard GNMA Fund | $33,000 | 0.0% | 3,134 | 0.0% | 0.01% | 0.0% | ||
| MRVL | New | Marvell Technology Inc | $31,000 | – | 525 | +100.0% | 0.01% | – |
| BKLN | Sell | Invesco Senior Loan ETF | $34,000 | -44.3% | 1,541 | -44.1% | 0.01% | -47.1% |
| IWB | New | Ishares Russell 1000 Index | $32,000 | – | 131 | +100.0% | 0.01% | – |
| PFF | Ishares US Preferred Stock Epfd stk | $34,000 | +6.2% | 850 | 0.0% | 0.01% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Trust | $28,000 | +7.7% | 1,500 | 0.0% | 0.01% | +14.3% | |
| CCI | Crown Castle Intl Corp | $30,000 | +15.4% | 151 | 0.0% | 0.01% | +14.3% | |
| LH | Laboratory Corp of America Holdings | $28,000 | +7.7% | 100 | 0.0% | 0.01% | +14.3% | |
| AVB | Avalonbay Communities Inc | $29,000 | +11.5% | 140 | 0.0% | 0.01% | +14.3% | |
| GSK | Glaxosmithkline PLC ADR | $30,000 | +11.1% | 750 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb LTD | $29,000 | +3.6% | 180 | 0.0% | 0.01% | 0.0% | |
| INDY | Ishares India 50 ETF | $28,000 | +3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $30,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| New | First Trust Select Dsip | $30,000 | – | 2,583 | +100.0% | 0.01% | – | |
| HBI | Hanesbrands Inc. | $30,000 | -3.2% | 1,600 | 0.0% | 0.01% | -11.1% | |
| IYH | Ishares DJ US Healthcare | $30,000 | +7.1% | 109 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc. | $29,000 | -3.3% | 502 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $27,000 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc. | $27,000 | -3.6% | 370 | 0.0% | 0.01% | -12.5% | |
| New | First Trust Val Line Target Safety 30 | $24,000 | – | 2,307 | +100.0% | 0.01% | – | |
| IAU | New | Ishares Gold Tr | $26,000 | – | 775 | +100.0% | 0.01% | – |
| TIP | Ishares TIPS Bond ETF | $24,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $27,000 | +12.5% | 412 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $27,000 | +8.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co | $27,000 | +3.8% | 657 | 0.0% | 0.01% | 0.0% | |
| OGN | New | Organon & Co | $27,000 | – | 911 | +100.0% | 0.01% | – |
| OTIS | Otis Worldwide Corp | $25,000 | +19.0% | 300 | 0.0% | 0.01% | +16.7% | |
| NOW | Servicenow Inc | $27,000 | +8.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SJM | Smucker J M Co | $26,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| STOR | Store Capital Corp | $25,000 | +4.2% | 729 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund | $22,000 | +4.8% | 755 | 0.0% | 0.01% | 0.0% | |
| CXP | Columbia Property Trust Inc | $22,000 | +4.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver Tr | $21,000 | +5.0% | 886 | 0.0% | 0.01% | 0.0% | |
| XLV | Sector Spdr Healthcare | $23,000 | +4.5% | 185 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications Inc CL A | $22,000 | +15.8% | 30 | 0.0% | 0.01% | +20.0% | |
| GILD | Gilead Sciences Inc | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +20.0% | |
| IJJ | Ishares S & P Midcap 400/Value | $19,000 | +5.6% | 176 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group Inc | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc. | $18,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| SPAB | Sell | Spdr Portfolio Ggregate Bond ETF | $19,000 | 0.0% | 641 | -2.1% | 0.01% | 0.0% |
| PCAR | Paccar Inc | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $20,000 | -4.8% | 213 | 0.0% | 0.01% | -16.7% | |
| NTRS | Buy | Northern Trust Corp | $18,000 | +260.0% | 153 | +206.0% | 0.01% | +400.0% |
| CRM | Salesforce Com Inc. | $19,000 | +18.8% | 77 | 0.0% | 0.01% | +25.0% | |
| CLX | Clorox Co | $19,000 | -9.5% | 107 | 0.0% | 0.01% | -16.7% | |
| GLTR | Aberdeen Standard Precious Metals ETF | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | Corteva Inc | $17,000 | -10.5% | 386 | -6.5% | 0.01% | 0.0% |
| NFLX | Netflix Inc | $13,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Company | $13,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | $16,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $16,000 | -5.9% | 450 | 0.0% | 0.00% | -20.0% | |
| ALCO | Alico Inc Com | $15,000 | +15.4% | 429 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | MSCI USA Quality EFT | $13,000 | – | 95 | +100.0% | 0.00% | – |
| AMAT | Applied Materials Inc | $15,000 | +7.1% | 108 | 0.0% | 0.00% | 0.0% | |
| New | First Trust 60/40 Strategic Allocation | $16,000 | – | 1,582 | +100.0% | 0.00% | – | |
| YUM | Yum Brands Inc | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| New | Fisrt Trust Diverfied Fixed Income ETF | $14,000 | – | 1,410 | +100.0% | 0.00% | – | |
| VKI | Invesco Van Kampen Adv Muni Income II | $13,000 | 0.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices, Inc. | $13,000 | +18.2% | 74 | 0.0% | 0.00% | +33.3% | |
| AZN | Astrazeneca PLC Sponsored ADR UK | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNNT | Pennantpark Investment Corp | $11,000 | +10.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EFG | New | MSCI EAFE Growth Fund ETF | $10,000 | – | 96 | +100.0% | 0.00% | – |
| HCCI | Heritage Crystal Clean Inc. | $10,000 | +11.1% | 347 | 0.0% | 0.00% | 0.0% | |
| New | First Trust Tactical Alpha Port 29 | $12,000 | – | 1,188 | +100.0% | 0.00% | – | |
| New | First Trust Bal Inc Equity & ETF | $12,000 | – | 1,068 | +100.0% | 0.00% | – | |
| DD | Dupont De Nemours Inc | $12,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DKNG | Draftkings Inc | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $11,000 | +10.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NXPI | NPX Semiconductors NV | $12,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| Fidelity Blue-Chip Growth | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR Corp Common Stock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc-A | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| HYMB | New | SPDR Nuven S&P High Yield Muni Bond ETF | $8,000 | – | 124 | +100.0% | 0.00% | – |
| FQVLF | First Quantum Minerals Ltd. | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| JQC | Nuveen Credit Stategies Income Fd | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| New | FT Income | $6,000 | – | 518 | +100.0% | 0.00% | – | |
| ARCT | Arcturus Therapeutics | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Inc | $9,000 | 0.0% | 192 | 0.0% | 0.00% | -33.3% | |
| SPLG | New | Spdr Ser Tr Port S & P 500 ETF | $6,000 | – | 117 | +100.0% | 0.00% | – |
| CCL | Carnival Corp Com Paired | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corp | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | First Trust High Income Model | $5,000 | – | 527 | +100.0% | 0.00% | – | |
| IYM | I Shares U.S. Basic Materials EFT | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | Vanguard Small Cap Value ETF | $5,000 | -28.6% | 28 | -33.3% | 0.00% | -50.0% |
| IJT | MFC S&P Small Cap 600 Ishares | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IMCV | Buy | Morningstar Mid Cap Value-I shares ETF | $2,000 | -50.0% | 35 | +52.2% | 0.00% | 0.0% |
| MGTI | MGT Capital Investments Inc. | $2,000 | -33.3% | 37,974 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | Cheniere Energy | $3,000 | -90.0% | 33 | -92.1% | 0.00% | -87.5% |
| ALC | Alcon Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BRSP | New | Brightspire Capital Inc Class A | $1,000 | – | 140 | +100.0% | 0.00% | – |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| SDRLF | Seadrill Ltd | $0 | – | 6 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| GNBA | Groen Bros Aviation Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HENI | H-Entertainment Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHP | New | Schwab Strategic Tr US TIPS ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -73 | -100.0% | 0.00% | – |
| OXYWS | Occidental Pete Corp Wt Exp 080327 | $0 | – | 13 | 0.0% | 0.00% | – | |
| EMB | Exit | Ishares JP Morgan EM Bond Fund | $0 | – | -16 | -100.0% | -0.00% | – |
| EMLP | Exit | First Tr North American Energy Infra ETF | $0 | – | -370 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| IAU | Exit | IShares Gold Trust | $0 | – | -1,550 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Tech Group | $0 | – | -525 | -100.0% | -0.01% | – |
| JPMPRH | Exit | JP Morgan Chase 6.15pfd stk | $0 | – | -940 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | American US Govt Securities CL A | $0 | – | -15,593 | -100.0% | -0.06% | – | |
| BAB | Exit | Invesco ETF Taxable Muni Bond | $0 | – | -377,002 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.