$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 66.7% .
| 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% |
| EWZ | Buy | Ishares MSCI Brazil ETF | $14,520,000 | +24.8% | 358,175 | +3.0% | 3.99% | +22.9% |
| KWEB | Buy | Kraneshares CSI China ETF | $9,716,000 | -4.4% | 139,230 | +4.6% | 2.67% | -5.9% |
| 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% |
| PFE | Buy | Pfizer Inc | $4,951,000 | +8.6% | 126,430 | +0.4% | 1.36% | +6.8% |
| PG | Buy | Procter & Gamble Co | $3,779,000 | -0.2% | 28,004 | +0.2% | 1.04% | -1.7% |
| XLE | Buy | Select Sector Spider Tr Energy | $3,699,000 | +10.0% | 68,655 | +0.1% | 1.02% | +8.3% |
| ALB | Buy | Albemarle Corp. | $3,519,000 | +16.1% | 20,886 | +0.6% | 0.97% | +14.3% |
| 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% |
| 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% |
| 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% |
| FISV | Buy | Fiserv Inc | $2,627,000 | -10.1% | 24,577 | +0.1% | 0.72% | -11.5% |
| 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% |
| 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% |
| 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% |
| VB | Buy | Vanguard Small Cap ETF | $538,000 | +5.3% | 2,390 | +0.2% | 0.15% | +4.2% |
| IIPR | New | Innovative Inducstrial Properties Inc | $424,000 | – | 2,219 | +100.0% | 0.12% | – |
| IEMG | Buy | Ishares Core Emerging Markets ETF | $343,000 | +5.2% | 5,125 | +1.2% | 0.09% | +3.3% |
| CSX | Buy | CSX Corp. | $258,000 | -4.1% | 8,055 | +189.2% | 0.07% | -5.3% |
| New | Dodge & Cox Balanced Fund | $204,000 | – | 1,756 | +100.0% | 0.06% | – | |
| SPIB | Buy | SPDR Portfolio Intermediate Corp Bond ETF | $138,000 | +3.0% | 3,754 | +1.7% | 0.04% | +2.7% |
| GLD | Buy | Spider Gold Tr | $127,000 | +28.3% | 767 | +24.3% | 0.04% | +25.0% |
| VEA | Buy | Vanguard FTSE Deloped ETF | $104,000 | +316.0% | 2,009 | +294.7% | 0.03% | +314.3% |
| EMXC | Buy | MCSI Emerging Mkts ex China | $102,000 | +24.4% | 1,643 | +19.2% | 0.03% | +21.7% |
| WORK | New | Slack Technologies Inc A | $89,000 | – | 2,000 | +100.0% | 0.02% | – |
| IJR | Buy | Ishares S&P Smallcap 600 Index Fd | $83,000 | +10.7% | 734 | +6.1% | 0.02% | +9.5% |
| 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% | – |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $36,000 | +350.0% | 659 | +314.5% | 0.01% | +400.0% |
| MRVL | New | Marvell Technology Inc | $31,000 | – | 525 | +100.0% | 0.01% | – |
| IWB | New | Ishares Russell 1000 Index | $32,000 | – | 131 | +100.0% | 0.01% | – |
| New | First Trust Select Dsip | $30,000 | – | 2,583 | +100.0% | 0.01% | – | |
| 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% | – |
| OGN | New | Organon & Co | $27,000 | – | 911 | +100.0% | 0.01% | – |
| NTRS | Buy | Northern Trust Corp | $18,000 | +260.0% | 153 | +206.0% | 0.01% | +400.0% |
| QUAL | New | MSCI USA Quality EFT | $13,000 | – | 95 | +100.0% | 0.00% | – |
| New | First Trust 60/40 Strategic Allocation | $16,000 | – | 1,582 | +100.0% | 0.00% | – | |
| New | Fisrt Trust Diverfied Fixed Income ETF | $14,000 | – | 1,410 | +100.0% | 0.00% | – | |
| EFG | New | MSCI EAFE Growth Fund ETF | $10,000 | – | 96 | +100.0% | 0.00% | – |
| 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% | – | |
| HYMB | New | SPDR Nuven S&P High Yield Muni Bond ETF | $8,000 | – | 124 | +100.0% | 0.00% | – |
| New | FT Income | $6,000 | – | 518 | +100.0% | 0.00% | – | |
| SPLG | New | Spdr Ser Tr Port S & P 500 ETF | $6,000 | – | 117 | +100.0% | 0.00% | – |
| New | First Trust High Income Model | $5,000 | – | 527 | +100.0% | 0.00% | – | |
| IMCV | Buy | Morningstar Mid Cap Value-I shares ETF | $2,000 | -50.0% | 35 | +52.2% | 0.00% | 0.0% |
| BRSP | New | Brightspire Capital Inc Class A | $1,000 | – | 140 | +100.0% | 0.00% | – |
| SCHP | New | Schwab Strategic Tr US TIPS ETF | $0 | – | 6 | +100.0% | 0.00% | – |
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.