$370 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 394 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,657,000 | +0.3% | 51,990 | -3.7% | 3.95% | -1.5% |
| AAPL | Sell | Apple Computer Inc | $14,319,000 | -0.1% | 101,195 | -3.3% | 3.86% | -1.8% |
| JPM | Sell | J P Morgan Chase & Co | $10,340,000 | +2.9% | 63,171 | -2.2% | 2.79% | +1.1% |
| GOOGL | Sell | Alphabet Inc Cap Class A | $9,934,000 | +4.3% | 3,716 | -4.7% | 2.68% | +2.5% |
| BLK | Sell | Blackrock Inc | $8,145,000 | -6.9% | 9,712 | -2.9% | 2.20% | -8.5% |
| KLAC | Sell | KLA-Tencor Corp | $7,437,000 | -1.6% | 22,232 | -4.6% | 2.01% | -3.3% |
| AVGO | Sell | Broadcom Inc | $7,433,000 | +1.3% | 15,328 | -0.4% | 2.00% | -0.4% |
| USB | Sell | US Bancorp Del Com New | $6,914,000 | +3.2% | 116,319 | -1.1% | 1.86% | +1.4% |
| JNJ | Sell | Johnson & Johnson | $6,649,000 | -2.5% | 41,169 | -0.5% | 1.79% | -4.2% |
| MS | Sell | Morgan Stanley | $6,356,000 | +5.1% | 65,318 | -1.0% | 1.71% | +3.2% |
| PYPL | Sell | Paypal Holdings Inc | $6,064,000 | -12.6% | 23,302 | -2.1% | 1.64% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $5,979,000 | -16.7% | 13,933 | -16.9% | 1.61% | -18.1% |
| TSN | Sell | Tyson Foods Inc Class A | $5,530,000 | +6.5% | 70,051 | -0.5% | 1.49% | +4.6% |
| ABT | Sell | Abbott Laboratories | $4,647,000 | +0.1% | 39,339 | -1.7% | 1.25% | -1.6% |
| DHR | Sell | Danaher Corp | $4,486,000 | +1.1% | 14,735 | -10.9% | 1.21% | -0.7% |
| MA | Sell | Mastercard Inc. | $4,384,000 | -5.0% | 12,608 | -0.3% | 1.18% | -6.7% |
| DIS | Sell | Disney Common Stock | $4,332,000 | -4.0% | 25,609 | -0.2% | 1.17% | -5.7% |
| ALB | Sell | Albemarle Corp. | $4,133,000 | +17.4% | 18,875 | -9.6% | 1.12% | +15.4% |
| PG | Sell | Procter & Gamble Co | $3,901,000 | +3.2% | 27,905 | -0.4% | 1.05% | +1.3% |
| ETN | Sell | Eaton Corp PLC | $3,839,000 | -0.8% | 25,712 | -1.5% | 1.04% | -2.4% |
| XLE | Sell | Select Sector Spider Tr Energy | $3,538,000 | -4.4% | 67,907 | -1.1% | 0.95% | -6.1% |
| CSCO | Sell | Cisco Systems Inc | $3,515,000 | +2.6% | 64,577 | -0.1% | 0.95% | +0.7% |
| HD | Sell | Home Depot Inc | $3,372,000 | +1.6% | 10,273 | -1.3% | 0.91% | -0.2% |
| ROP | Sell | Roper Industries Inc | $3,309,000 | -5.5% | 7,418 | -0.4% | 0.89% | -7.2% |
| DFS | Sell | Discover Financial Services | $3,279,000 | -0.4% | 26,694 | -4.1% | 0.88% | -2.2% |
| LKQ | Sell | LKQ Corporation | $3,222,000 | -3.6% | 64,033 | -5.7% | 0.87% | -5.3% |
| PHM | Sell | Pulte Homes, Inc | $3,218,000 | -16.0% | 70,072 | -0.2% | 0.87% | -17.5% |
| PEP | Sell | Pepsico Inc. | $3,178,000 | +1.0% | 21,134 | -0.5% | 0.86% | -0.8% |
| WMT | Sell | Wal-Mart Stores Inc | $3,135,000 | -1.4% | 22,490 | -0.2% | 0.85% | -3.1% |
| SBUX | Sell | Starbucks Corp | $3,128,000 | -1.4% | 28,353 | -0.1% | 0.84% | -3.1% |
| VNQ | Sell | Vanguard REIT | $2,989,000 | -1.2% | 29,362 | -1.2% | 0.81% | -3.0% |
| VZ | Sell | Verizon Communications | $2,936,000 | -42.4% | 54,376 | -40.2% | 0.79% | -43.4% |
| SYK | Sell | Stryker Corp | $2,884,000 | +0.4% | 10,934 | -1.1% | 0.78% | -1.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,863,000 | -11.4% | 60,853 | -0.9% | 0.77% | -13.0% |
| ZTS | Sell | Zoetis Inc | $2,826,000 | +2.7% | 14,555 | -1.4% | 0.76% | +0.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,551,000 | +0.9% | 41,892 | -1.1% | 0.69% | -0.9% |
| CMCSA | Sell | Comcast Corp New Class A | $2,309,000 | -4.5% | 41,285 | -2.6% | 0.62% | -6.2% |
| COST | Sell | Costco Wholesale Corp | $2,167,000 | +11.5% | 4,822 | -1.9% | 0.58% | +9.6% |
| GLW | Sell | Corning Inc | $1,638,000 | -11.2% | 44,907 | -0.4% | 0.44% | -12.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,094,000 | +12.6% | 1,915 | -0.6% | 0.30% | +10.5% |
| BA | Sell | Boeing Co | $1,019,000 | -8.3% | 4,632 | -0.1% | 0.28% | -9.8% |
| LLY | Sell | Lilly Eli & Co | $933,000 | -1.9% | 4,036 | -2.6% | 0.25% | -3.4% |
| SPEM | Sell | SPDR Portfolio Emerging Mkt | $741,000 | -13.3% | 17,421 | -7.3% | 0.20% | -14.9% |
| MRK | Sell | Merck & Co Inc | $670,000 | -5.4% | 8,926 | -2.0% | 0.18% | -6.7% |
| EFA | Sell | Ishares MSCI Eafe Index Fd | $668,000 | -2.3% | 8,559 | -1.3% | 0.18% | -4.3% |
| T | Sell | AT&T Inc | $600,000 | -19.5% | 22,231 | -14.0% | 0.16% | -21.0% |
| DIA | Sell | SPDR Dow Jones Indl Average Ser 1 | $463,000 | -13.3% | 1,370 | -11.6% | 0.12% | -15.0% |
| MDLZ | Sell | Mondelez Intl Inc | $362,000 | -7.2% | 6,216 | -0.5% | 0.10% | -8.4% |
| TGT | Sell | Target Corp | $326,000 | -5.8% | 1,425 | -0.5% | 0.09% | -7.4% |
| XLU | Sell | Select Sector Spdr Tr Utils | $260,000 | -5.5% | 4,056 | -6.8% | 0.07% | -7.9% |
| CSX | Sell | CSX Corp. | $228,000 | -11.6% | 7,655 | -5.0% | 0.06% | -14.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $200,000 | -11.9% | 1,305 | -10.9% | 0.05% | -12.9% |
| PAYX | Sell | Paychex Inc | $173,000 | +4.2% | 1,536 | -0.5% | 0.05% | +2.2% |
| EXC | Sell | Exelon Corp | $162,000 | +5.9% | 3,354 | -2.9% | 0.04% | +4.8% |
| STZ | Sell | Constellation Brands Inc | $128,000 | -95.2% | 606 | -94.7% | 0.04% | -95.2% |
| XLF | Sell | Financial Select Sector SPDR | $106,000 | -2.8% | 2,812 | -5.4% | 0.03% | -3.3% |
| DVY | Sell | Ishares Dow Jones Select Div. Index Fd. | $103,000 | -2.8% | 900 | -1.3% | 0.03% | -3.4% |
| DGX | Sell | Quest Diagnostics Inc | $68,000 | +3.0% | 466 | -6.8% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Prods Partners L P | $66,000 | -10.8% | 3,044 | -0.2% | 0.02% | -10.0% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETF | $25,000 | -30.6% | 500 | -24.1% | 0.01% | -30.0% |
| BKLN | Sell | Invesco Senior Loan ETF | $26,000 | -23.5% | 1,167 | -24.3% | 0.01% | -22.2% |
| CLX | Sell | Clorox Co | $17,000 | -10.5% | 100 | -6.5% | 0.01% | 0.0% |
| OGN | Sell | Organon & Co | $7,000 | -74.1% | 200 | -78.0% | 0.00% | -71.4% |
| LNG | Exit | Cheniere Energy | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | First Trust Bal Inc Equity & ETF | $0 | – | -1,068 | -100.0% | -0.00% | – | |
| ATO | Exit | Atmos Energy Corp | $0 | – | -213 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -662 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -233 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -1,801 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -17,749 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-06
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.